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
$149M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M

Top Sells

1
+$10.5M
2
+$5.91M
3
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MMC icon
Marsh & McLennan
MMC
+$1.37M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.46%
+15,805
52
$588K 0.39%
3,604
+56
53
$584K 0.39%
5,324
+308
54
$572K 0.38%
+3,336
55
$571K 0.38%
12,173
+187
56
$448K 0.3%
18,649
+66
57
$407K 0.27%
1,920
-11
58
$391K 0.26%
+1,884
59
$374K 0.25%
9,871
60
$326K 0.22%
4,527
+27
61
$322K 0.22%
3,213
+21
62
$316K 0.21%
+3,858
63
$314K 0.21%
9,900
64
$300K 0.2%
3,366
-1,500
65
$289K 0.19%
2,720
-12,247
66
$283K 0.19%
1,903
+280
67
$261K 0.18%
4,723
-10,091
68
$251K 0.17%
9,877
+1,248
69
$227K 0.15%
1,740
+217
70
$218K 0.15%
+6,671
71
$200K 0.13%
1,551
72
$146K 0.1%
12,300
+1,000
73
– –
-15,371
74
– –
-2,775
75
– –
-19,812
1 2
3
4