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
$126M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.44M
3
+$3.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.52M
5
SNA icon
Snap-on
SNA
+$2.19M

Top Sells

1
+$3.72M
2
+$3.64M
3
+$2.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Healthcare 17.72%
2 Technology 12.47%
3 Communication Services 10.16%
4 Financials 9.22%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 7.67%
75,665
-18,071
2
$7.11M 5.66%
+33,211
3
$6.65M 5.3%
40,340
+39,038
4
$6.4M 5.1%
66,572
+152
5
$6.28M 5%
45,447
-1,244
6
$5.97M 4.76%
84,022
-329
7
$5.41M 4.31%
23,211
+1,996
8
$5.35M 4.26%
20,048
+8
9
$4.78M 3.81%
13,386
+10,852
10
$4.68M 3.73%
135,797
-107,712
11
$4.34M 3.46%
99,279
+49,375
12
$4.28M 3.41%
50,796
-400
13
$3.45M 2.75%
224,865
-53,645
14
$3.27M 2.61%
52,728
-274
15
$3.26M 2.6%
7,183
+1,914
16
$3.21M 2.56%
18,080
+180
17
$3.11M 2.48%
55,570
+607
18
$2.62M 2.09%
8,099
-3,339
19
$2.52M 2%
+34,928
20
$2.39M 1.9%
53,800
+820
21
$2.19M 1.75%
+10,891
22
$2M 1.59%
17,655
-25
23
$1.98M 1.58%
12,136
+354
24
$1.74M 1.39%
20,216
+9,028
25
$1.69M 1.35%
3,346
-437
1
2 3