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
$161M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$1.94M
4
BWA icon
BorgWarner
BWA
+$1.77M
5
TXT icon
Textron
TXT
+$1.75M

Top Sells

1
+$3.44M
2
+$2.71M
3
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.39%
2,957
-335
52
$630K 0.39%
3,738
+52
53
$618K 0.38%
18,619
54
$572K 0.36%
34,353
+1,212
55
$547K 0.34%
5,718
-10,210
56
$514K 0.32%
2,056
+1,098
57
$498K 0.31%
12,106
+29
58
$451K 0.28%
2,953
-1,766
59
$414K 0.26%
+9,000
60
$382K 0.24%
9,871
61
$376K 0.23%
1,910
+12
62
$323K 0.2%
4,527
63
$285K 0.18%
559
-30
64
$280K 0.17%
9,877
65
$277K 0.17%
1,902
+32
66
$264K 0.16%
4,462
67
$262K 0.16%
1,809
+11
68
$260K 0.16%
+1,282
69
$254K 0.16%
7,147
+223
70
$253K 0.16%
3,122
+6
71
$253K 0.16%
+3,800
72
$252K 0.16%
2,097
-104
73
$246K 0.15%
+1,775
74
$235K 0.15%
+1,130
75
$235K 0.15%
3,066
-300
1 2
3
4