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
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.72M
3
+$4.54M
4
TRV icon
Travelers Companies
TRV
+$3.82M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.33M

Top Sells

1
+$5.79M
2
+$4M
3
+$3.75M
4
APH icon
Amphenol
APH
+$3.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.55M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.26%
3 Communication Services 14.83%
4 Financials 13.58%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.11%
87,180
-12,258
2
$9.88M 6.49%
95,540
+2,340
3
$6.99M 4.59%
129,235
+107,570
4
$6.64M 4.36%
55,396
-1,000
5
$6.58M 4.32%
27,903
+4,788
6
$6.52M 4.28%
25,520
+4,975
7
$5.59M 3.67%
45,799
-20,973
8
$5.41M 3.55%
35,992
+25,429
9
$5.37M 3.53%
28,117
+17,446
10
$4.93M 3.24%
12,866
+3,700
11
$4.72M 3.1%
+124,484
12
$4.63M 3.04%
69,961
+23,041
13
$4.54M 2.98%
+206,074
14
$4.32M 2.84%
20,413
-600
15
$3.92M 2.57%
79,840
+2,123
16
$3.73M 2.45%
80,450
+2,840
17
$3.41M 2.24%
53,366
+16,927
18
$3.15M 2.07%
49,878
+10,331
19
$3.13M 2.05%
19,028
+12,304
20
$2.72M 1.79%
20,459
-195
21
$2.42M 1.59%
+37,300
22
$2.32M 1.53%
+30,080
23
$2.29M 1.5%
10,545
+4,558
24
$2.25M 1.48%
14,560
-8,960
25
$1.81M 1.19%
4,548
-1,011
1
2 3 4