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
$161M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$1.94M
4
BWA icon
BorgWarner
BWA
+$1.77M
5
TXT icon
Textron
TXT
+$1.75M

Top Sells

1
+$3.44M
2
+$2.71M
3
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.14%
3,345
-75
77
$213K 0.13%
2,070
-661
78
$211K 0.13%
+1,415
79
$209K 0.13%
1,849
-8,897
80
$203K 0.13%
+509
81
– –
-19,208
82
– –
-15,579
83
– –
-3,861
84
– –
-2,612
85
– –
-8,881
86
– –
-213,505
87
– –
-2,602
88
– –
-7,978
1 2 3
4