VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.72M
3
+$4.54M
4
TRV icon
Travelers Companies
TRV
+$3.82M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.33M

Top Sells

1
+$5.79M
2
+$4M
3
+$3.75M
4
APH icon
Amphenol
APH
+$3.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.55M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.26%
3 Communication Services 14.83%
4 Financials 13.58%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.38%
1,448
+243
52
$560K 0.37%
2,084
-30
53
$525K 0.34%
3,691
+448
54
$496K 0.33%
1,406
-1,701
55
$335K 0.22%
2,529
+301
56
$313K 0.21%
+9,897
57
$275K 0.18%
920
58
$255K 0.17%
1,884
+50
59
$247K 0.16%
+10,139
60
$225K 0.15%
+4,031
61
$205K 0.13%
+1,348
62
$205K 0.13%
572
-50
63
– –
-52,928
64
– –
-5,700
65
– –
-6,809
66
– –
-3,008
67
– –
-5,165
68
– –
-67,355
69
– –
-14,735
70
– –
-108,628
71
– –
-1,438
72
– –
-2,660
73
– –
-13,920
74
– –
-39,846
75
– –
-6,748
1 2
3
4