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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.98M
3
+$2.64M
4
SPGI icon
S&P Global
SPGI
+$2.42M
5
ACN icon
Accenture
ACN
+$2.31M

Top Sells

1
+$5.37M
2
+$4.72M
3
+$3.38M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.27M

Sector Composition

1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.9%
76,815
-10,365
2
$11.6M 6.85%
91,580
-3,960
3
$8.04M 4.76%
+22,683
4
$7.66M 4.54%
28,218
+315
5
$7.39M 4.37%
53,817
+8,018
6
$6.74M 3.99%
53,896
-1,500
7
$6.3M 3.73%
94,716
+44,838
8
$6.19M 3.67%
22,104
-3,416
9
$5.19M 3.07%
89,923
-39,312
10
$4.96M 2.94%
10,106
-2,760
11
$4.88M 2.89%
20,746
+333
12
$4.6M 2.72%
83,939
+4,099
13
$3.92M 2.32%
25,793
-10,199
14
$3.79M 2.24%
80,700
+250
15
$3.46M 2.05%
50,954
-19,007
16
$3.38M 2%
19,680
+5,120
17
$3.27M 1.93%
20,677
+218
18
$3.16M 1.87%
19,062
+34
19
$3.05M 1.8%
48,000
-5,366
20
$2.71M 1.61%
18,675
+7,817
21
$2.64M 1.56%
+8,821
22
$2.58M 1.53%
29,883
-197
23
$2.42M 1.43%
+5,874
24
$2.33M 1.38%
10,554
+9
25
$2.31M 1.37%
104,429
+16,077
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