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
$178M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.24M
3
+$2.96M
4
IQV icon
IQVIA
IQV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.6M

Top Sells

1
+$4.4M
2
+$3.97M
3
+$2.64M
4
DIS icon
Walt Disney
DIS
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 16.77%
3 Consumer Discretionary 12.36%
4 Healthcare 9.92%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.2%
78,935
+2,331
2
$10.6M 5.97%
73,600
-1,160
3
$8.53M 4.78%
48,036
-4,888
4
$8.34M 4.68%
24,791
-3,849
5
$8.2M 4.6%
20,621
-4,770
6
$8M 4.49%
35,969
+932
7
$6.83M 3.83%
22,825
+466
8
$6.02M 3.38%
52,696
-1,200
9
$5.77M 3.24%
92,581
-2,225
10
$5.68M 3.19%
74,848
+22,911
11
$4.88M 2.74%
73,370
-38,810
12
$4.55M 2.55%
9,638
+3,705
13
$4.49M 2.52%
6,984
-2,096
14
$4.44M 2.49%
+76,420
15
$4.12M 2.31%
55,338
+6,149
16
$3.45M 1.93%
20,688
+23
17
$3.38M 1.89%
15,576
-5,174
18
$3.37M 1.89%
20,220
-120
19
$3.24M 1.82%
+11,740
20
$3.16M 1.77%
7,621
-41
21
$3.14M 1.76%
11,552
+4,895
22
$3.1M 1.74%
9,217
+6,088
23
$2.96M 1.66%
+67,670
24
$2.92M 1.64%
17,508
+610
25
$2.73M 1.53%
+9,681
1
2 3