We are live on ! Find out more
VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.8M
Cap. Flow
+$2.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.92M
2
DOW icon
Dow Inc
DOW
+$3.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.71M
4
FDX icon
FedEx
FDX
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.15%
3 Communication Services 12.85%
4 Consumer Discretionary 11.93%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$28.6B
$642K 0.39%
4,098
– –
PVH icon
52
PVH
PVH
$4.04B
$609K 0.37%
5,920
– –
CVX icon
53
Chevron
CVX
$366B
$563K 0.35%
5,554
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$506K 0.31%
+1,959
New +$461K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$490K 0.3%
2,050
-34
-2% -$8.72K
PG icon
56
Procter & Gamble
PG
$339B
$480K 0.29%
3,433
+56
+2% +$7.94K
INTC icon
57
Intel
INTC
$513B
$459K 0.28%
8,608
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$316K 0.19%
+15,240
New +$316K
TUEM
59
DELISTED
Tuesday Morning Corp
TUEM
$281K 0.17%
3,347
– –
XOM icon
60
ExxonMobil
XOM
$634B
$280K 0.17%
4,759
+80
+2% +$4.56K
BP icon
61
BP
BP
$107B
$270K 0.17%
9,871
– –
BURL icon
62
Burlington
BURL
$23.2B
$261K 0.16%
920
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$251K 0.15%
1,551
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$244K 0.15%
1,493
+145
+11% +$22.7K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$217K 0.13%
4,336
– –
LULU icon
66
lululemon athletica
LULU
$14.6B
$202K 0.12%
+499
New +$200K
ABBV icon
67
AbbVie
ABBV
$435B
– –
-19,683
Closed -$2.25M
AMAT icon
68
Applied Materials
AMAT
$428B
– –
-7,474
Closed -$1.03M
AVTR icon
69
Avantor
AVTR
$9.19B
– –
-11,436
Closed -$414K
BRKR icon
70
Bruker
BRKR
$8.14B
– –
-6,173
Closed -$472K
CB icon
71
Chubb
CB
$135B
– –
-9,050
Closed -$1.46M
CRH icon
72
CRH
CRH
$66.8B
– –
-34,407
Closed -$1.76M
DOW icon
73
Dow Inc
DOW
$21.2B
– –
-48,000
Closed -$3.05M
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
– –
-68,131
Closed -$1.67M
FDX icon
75
FedEx
FDX
$75.4B
– –
-8,821
Closed -$2.64M
1 2
3
4

Similar funds

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Van Leeuwen & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Van Leeuwen & Company held 86 positions worth $163M, down 3.4% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q3 2021 filing shows 14 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was KKR & Co: 49,189 shares worth $3M. The largest sale was Travelers Companies, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Van Leeuwen & Company's largest Q3 2021 buy was KKR & Co: 49,189 shares worth $3M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q3 2021, an estimated $6.11M increase.
  • Van Leeuwen & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Leeuwen & Company fully exited Travelers Companies in Q3 2021, selling an estimated $3.92M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $163M portfolio in Q3 2021.
  • Van Leeuwen & Company opened 14 new positions and closed 20 in Q3 2021.
  • Van Leeuwen & Company's portfolio value fell 3.4% quarter-over-quarter to $163M.

Based on Van Leeuwen & Company's 13F filing for Q3 2021, filed 12 Nov 2021.