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
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.74M
3 +$1.73M
4
MRK icon
Merck
MRK
+$1.68M
5
ATO icon
Atmos Energy
ATO
+$1.6M

Top Sells

1 +$3.54M
2 +$2.15M
3 +$1.54M
4
MCD icon
McDonald's
MCD
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Sector Composition

1 Technology 14.89%
2 Financials 14.51%
3 Consumer Discretionary 13.33%
4 Healthcare 11.96%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.73M 4.78%
49,197
-1,500
2
$4.81M 4.01%
55,384
-122
3
$4.08M 3.4%
61,060
-2,000
4
$3.85M 3.21%
17,008
+1,363
5
$3.85M 3.21%
20,476
-471
6
$3.82M 3.18%
11,720
+8,180
7
$3.82M 3.18%
26,709
-20
8
$3.35M 2.8%
45,696
-8,748
9
$3.17M 2.64%
9,615
-507
10
$3.16M 2.64%
52,838
+8,920
11
$2.93M 2.44%
14,165
+3,724
12
$2.89M 2.41%
8,947
-1,914
13
$2.62M 2.18%
16,104
-250
14
$2.59M 2.16%
57,591
+2,192
15
$2.43M 2.03%
30,446
-960
16
$2.36M 1.97%
17,808
+394
17
$2.34M 1.95%
20,807
+15,403
18
$2.32M 1.93%
36,148
+16,781
19
$2.32M 1.93%
14,704
-1,674
20
$2.23M 1.86%
18,536
-53
21
$2.22M 1.85%
36,390
-140
22
$2.21M 1.85%
39,591
+1,070
23
$2.13M 1.77%
38,619
+90
24
$2.04M 1.7%
23,553
+19,335
25
$2.04M 1.7%
17,040
-237