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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.98M
3
+$2.64M
4
SPGI icon
S&P Global
SPGI
+$2.42M
5
ACN icon
Accenture
ACN
+$2.31M

Top Sells

1
+$5.37M
2
+$4.72M
3
+$3.38M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.27M

Sector Composition

1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.43%
3,060
52
$706K 0.42%
13,959
-13,096
53
$650K 0.38%
5,920
54
$590K 0.35%
5,554
55
$577K 0.34%
4,098
+407
56
$561K 0.33%
2,084
57
$482K 0.29%
8,608
-566
58
$472K 0.28%
+6,173
59
$457K 0.27%
3,377
+1,493
60
$442K 0.26%
+3,347
61
$414K 0.25%
+11,436
62
$407K 0.24%
+14,324
63
$345K 0.2%
+10,434
64
$318K 0.19%
+2,600
65
$300K 0.18%
920
66
$296K 0.18%
4,679
+648
67
$267K 0.16%
9,871
-268
68
$256K 0.15%
+1,551
69
$239K 0.14%
+1,499
70
$224K 0.13%
+2,400
71
$216K 0.13%
542
-30
72
$212K 0.13%
1,348
73
– –
-37,300
74
– –
-124,484
75
– –
-1,071
1 2
3
4