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
$136M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.02M
3
+$2.9M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
CNP icon
CenterPoint Energy
CNP
+$2.53M

Top Sells

1
+$8M
2
+$6.53M
3
+$5.87M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
INTU icon
Intuit
INTU
+$4.49M

Sector Composition

1 Technology 19.09%
2 Financials 14.99%
3 Consumer Discretionary 12.6%
4 Communication Services 9.91%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,221
77
– –
-9,638
78
– –
-542
79
– –
-17,508
80
– –
-5,377
1 2 3
4