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
$106M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.56M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
5
MTN icon
Vail Resorts
MTN
+$887K

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.7M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.42M

Sector Composition

1 Consumer Discretionary 15.13%
2 Technology 13.29%
3 Financials 12.94%
4 Healthcare 9.51%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.25%
50,697
-12,887
2
$4.64M 4.38%
55,506
-772
3
$3.84M 3.62%
63,060
-1,060
4
$3.71M 3.5%
26,729
+3,765
5
$3.6M 3.4%
20,947
-891
6
$3.54M 3.34%
124,040
+1,694
7
$3.25M 3.07%
15,645
-221
8
$3.24M 3.06%
10,861
-203
9
$3.05M 2.87%
54,444
+15,460
10
$2.8M 2.64%
10,122
+1,720
11
$2.5M 2.35%
55,399
+34,526
12
$2.43M 2.29%
16,354
+88
13
$2.28M 2.15%
16,378
-1,906
14
$2.26M 2.13%
43,918
+127
15
$2.21M 2.08%
18,589
-496
16
$2.17M 2.05%
31,406
-100
17
$2.17M 2.05%
17,414
-752
18
$2.15M 2.03%
19,176
-1,182
19
$2.13M 2.01%
38,529
-543
20
$2.08M 1.96%
+10,441
21
$2.04M 1.92%
36,530
+6,493
22
$2M 1.89%
6,738
-284
23
$1.99M 1.88%
8,590
-39
24
$1.94M 1.83%
32,833
-2,130
25
$1.9M 1.79%
17,277
-183
1
2 3 4