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
$129M
AUM Growth
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.12M
3
+$2.26M
4
UNP icon
Union Pacific
UNP
+$2.17M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.72M
2
+$4.26M
3
+$3.36M
4
LLY icon
Eli Lilly
LLY
+$2.45M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

1 Technology 21.81%
2 Healthcare 18.23%
3 Consumer Discretionary 16.64%
4 Communication Services 10.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 5.11%
89,440
-12,720
2
$6M 4.67%
30,020
+11,306
3
$5.76M 4.48%
52,932
+18,814
4
$5.49M 4.27%
91,057
+51,823
5
$5.46M 4.25%
58,467
+3,120
6
$4.92M 3.83%
42,527
-12,453
7
$4.43M 3.44%
26,767
+7,695
8
$4.39M 3.41%
20,595
-1,310
9
$4.17M 3.24%
+114,360
10
$3.93M 3.06%
14,993
+3,029
11
$3.79M 2.95%
17,995
-9,391
12
$3.54M 2.76%
61,665
+26,385
13
$3.5M 2.72%
19,750
-9,137
14
$3.44M 2.68%
7,019
-4,342
15
$3.43M 2.67%
16,382
+10,240
16
$3.34M 2.6%
17,498
-1,760
17
$3.25M 2.53%
62,722
-64,967
18
$3.2M 2.49%
12,749
-4,620
19
$3.1M 2.41%
20,808
+8,285
20
$2.56M 1.99%
45,930
+601
21
$2.53M 1.97%
20,179
+6,382
22
$2.52M 1.96%
16,000
-4,260
23
$2.33M 1.81%
4,795
-1,891
24
$2.32M 1.8%
7,885
+1,074
25
$2.17M 1.69%
+11,028
1
2 3