VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+0.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20
Top Buys
| 1 |
KKR & Co
KKR
|
$3M |
| 2 |
Morgan Stanley
MS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$2.62M |
| 4 |
Waste Management
WM
|
$2.52M |
| 5 |
Advance Auto Parts
AAP
|
$2.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.22M |
| 2 |
Travelers Companies
TRV
|
$3.92M |
| 3 |
Dow Inc
DOW
|
$3.05M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
FedEx
FDX
|
$2.64M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 12.85% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| – | – |
-68,131
| Closed | -$1.67M |
|
|
77
FedEx
FDX
$52.9B
| – | – |
-8,821
| Closed | -$2.64M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,499
| Closed | -$239K |
|
79
Schlumberger
SLB
$53.6B
| – | – |
-10,434
| Closed | -$345K |
|
|
80
T-Mobile US
TMUS
$284B
| – | – |
-18,675
| Closed | -$2.71M |
|
|
81
Travelers Companies
TRV
$61.1B
| – | – |
-25,793
| Closed | -$3.92M |
|
82
Uber
UBER
$194B
| – | – |
-13,959
| Closed | -$706K |
|
83
Vale
VALE
$43.4B
| – | – |
-104,429
| Closed | -$2.31M |
|
84
NCR Voyix
VYX
$1.82B
| – | – |
-8,788
| Closed | -$407K |
|
85
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,600
| Closed | -$318K |
|
86
Yeti Holdings
YETI
$2.86B
| – | – |
-16,923
| Closed | -$1.58M |
|