VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-12.44%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
Abbott
ABT
|
$1.65M |
Top Sells
| 1 |
FedEx
FDX
|
$2.47M |
| 2 |
Goldman Sachs
GS
|
$2.35M |
| 3 |
Lockheed Martin
LMT
|
$1.65M |
| 4 |
SS&C Technologies
SSNC
|
$1.58M |
| 5 |
3M
MMM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 12.45% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| – | – |
-1,985
| Closed | -$835K |
|
77
Delta Air Lines
DAL
$39.9B
| – | – |
-13,641
| Closed | -$789K |
|
78
Eaton
ETN
$134B
| – | – |
-12,030
| Closed | -$1.04M |
|
|
79
FedEx
FDX
$52.9B
| – | – |
-10,246
| Closed | -$2.47M |
|
|
80
Goldman Sachs
GS
$226B
| – | – |
-10,466
| Closed | -$2.35M |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-10,018
| Closed | -$595K |
|
|
82
Lockheed Martin
LMT
$106B
| – | – |
-4,778
| Closed | -$1.65M |
|
83
Southwest Airlines
LUV
$17.3B
| – | – |
-5,154
| Closed | -$322K |
|
|
84
3M
MMM
$82.8B
| – | – |
-7,077
| Closed | -$1.49M |
|
85
Monster Beverage
MNST
$60.9B
| – | – |
-11,494
| Closed | -$670K |
|
86
Annaly Capital Management
NLY
$13.5B
| – | – |
-10,000
| Closed | -$102K |
|
87
Prudential Financial
PRU
$38.6B
| – | – |
-2,501
| Closed | -$253K |
|
|
88
SS&C Technologies
SSNC
$21.7B
| – | – |
-27,751
| Closed | -$1.58M |
|
89
Valero Energy
VLO
$47.9B
| – | – |
-2,500
| Closed | -$284K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.5B
| – | – |
-2,460
| Closed | -$244K |
|