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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.34M
3
+$4.73M
4
AMGN icon
Amgen
AMGN
+$4.54M
5
EPD icon
Enterprise Products Partners
EPD
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.48%
2 Consumer Discretionary 14.15%
3 Healthcare 13.8%
4 Industrials 13.72%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 5.18%
+56,702
2
$5.34M 4.92%
+18,231
3
$4.73M 4.36%
+79,080
4
$4.54M 4.19%
+21,914
5
$3.6M 3.32%
+125,344
6
$3.46M 3.19%
+23,034
7
$3.14M 2.89%
+24,201
8
$2.89M 2.67%
+13,966
9
$2.75M 2.54%
+37,541
10
$2.58M 2.37%
+22,056
11
$2.49M 2.29%
+57,919
12
$2.47M 2.27%
+10,246
13
$2.35M 2.16%
+10,466
14
$2.28M 2.1%
+19,912
15
$2.15M 1.98%
+29,990
16
$2.03M 1.87%
+9,486
17
$2.02M 1.87%
+53,156
18
$1.96M 1.81%
+34,974
19
$1.96M 1.8%
+21,655
20
$1.92M 1.77%
+37,742
21
$1.91M 1.76%
+33,812
22
$1.85M 1.7%
+25,498
23
$1.8M 1.66%
+37,982
24
$1.79M 1.65%
+13,741
25
$1.75M 1.61%
+22,200
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