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
$136M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.02M
3
+$2.9M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
CNP icon
CenterPoint Energy
CNP
+$2.53M

Top Sells

1
+$8M
2
+$6.53M
3
+$5.87M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
INTU icon
Intuit
INTU
+$4.49M

Sector Composition

1 Technology 19.09%
2 Financials 14.99%
3 Consumer Discretionary 12.6%
4 Communication Services 9.91%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.31%
3,099
-3
52
$425K 0.31%
8,578
-254
53
$411K 0.3%
5,366
-24
54
$386K 0.28%
4,679
-80
55
$354K 0.26%
9,929
56
$345K 0.25%
2,541
+95
57
$343K 0.25%
2,245
-146
58
$318K 0.23%
162
-14
59
$312K 0.23%
+4,459
60
$282K 0.21%
9,603
-268
61
$235K 0.17%
3,215
-89,366
62
$110K 0.08%
3,347
63
– –
-1,193
64
– –
-920
65
– –
-13,011
66
– –
-12,922
67
– –
-1,551
68
– –
-6,984
69
– –
-76,420
70
– –
-9,681
71
– –
-35,969
72
– –
-12,294
73
– –
-1,381
74
– –
-55,338
75
– –
-11,552
1 2
3
4