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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.98M
3
+$2.64M
4
SPGI icon
S&P Global
SPGI
+$2.42M
5
ACN icon
Accenture
ACN
+$2.31M

Top Sells

1
+$5.37M
2
+$4.72M
3
+$3.38M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.27M

Sector Composition

1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,296
77
– –
-3,100
78
– –
-20,258
79
– –
-9,897
80
– –
-28,117
81
– –
-2,529
1 2 3
4