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
$106M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.56M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
5
MTN icon
Vail Resorts
MTN
+$887K

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.7M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.42M

Sector Composition

1 Consumer Discretionary 15.13%
2 Technology 13.29%
3 Financials 12.94%
4 Healthcare 9.51%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,920
77
– –
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78
– –
-17,882
79
– –
-3,781
80
– –
-45,815
81
– –
-11,067
82
– –
-1,500
83
– –
-4,560
1 2 3
4