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
$136M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.02M
3
+$2.9M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
CNP icon
CenterPoint Energy
CNP
+$2.53M

Top Sells

1
+$8M
2
+$6.53M
3
+$5.87M
4
SPGI icon
S&P Global
SPGI
+$4.55M
5
INTU icon
Intuit
INTU
+$4.49M

Sector Composition

1 Technology 19.09%
2 Financials 14.99%
3 Consumer Discretionary 12.6%
4 Communication Services 9.91%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.29%
97,330
+18,395
2
$9.78M 7.2%
+234,314
3
$9.03M 6.64%
64,660
-8,940
4
$8.53M 6.27%
48,859
+823
5
$6.96M 5.12%
19,734
-3,091
6
$6.29M 4.63%
20,412
-4,379
7
$4.77M 3.51%
52,696
8
$4.11M 3.02%
14,348
+2,608
9
$4.02M 2.96%
+60,700
10
$3.92M 2.88%
17,653
+2,077
11
$3.28M 2.41%
52,020
-21,350
12
$3.27M 2.4%
53,932
-20,916
13
$2.73M 2.01%
16,760
-3,460
14
$2.57M 1.89%
+5,224
15
$2.53M 1.86%
+82,434
16
$2.28M 1.68%
16,971
-3,717
17
$2.05M 1.51%
14,740
-1,000
18
$1.97M 1.45%
8,836
-381
19
$1.92M 1.41%
3,762
-554
20
$1.76M 1.29%
5,852
-467
21
$1.72M 1.27%
16,529
-5,111
22
$1.66M 1.22%
3,652
-371
23
$1.61M 1.19%
7,789
-3,393
24
$1.6M 1.18%
4,415
-16,206
25
$1.53M 1.13%
15,915
-10,249
1
2 3 4