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
$178M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.24M
3 +$2.96M
4
IQV icon
IQVIA
IQV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.6M

Top Sells

1 +$4.4M
2 +$3.97M
3 +$2.64M
4
DIS icon
Walt Disney
DIS
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 16.77%
3 Consumer Discretionary 12.36%
4 Healthcare 9.92%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$525K 0.29%
2,610
-450
52
$480K 0.27%
3,102
-16,755
53
$455K 0.26%
8,832
+224
54
$416K 0.23%
+9,929
55
$395K 0.22%
2,446
-2,200
56
$391K 0.22%
2,391
-1,042
57
$365K 0.2%
+176
58
$291K 0.16%
4,759
59
$268K 0.15%
920
60
$263K 0.15%
9,871
61
$248K 0.14%
542
62
$237K 0.13%
1,551
63
$229K 0.13%
3,347
64
$219K 0.12%
1,381
-112
65
-7,200
66
-11,106
67
-78,617
68
-9,566
69
-5,788
70
-499
71
-76,185
72
-15,240
73
-30,716
74
-8,223
75
-1,959