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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.37M
3
+$1.03M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$938K
5
NEE icon
NextEra Energy
NEE
+$736K

Top Sells

1
+$1.17M
2
+$582K
3
+$545K
4
PEG icon
Public Service Enterprise Group
PEG
+$251K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

1 Healthcare 17.25%
2 Technology 11.26%
3 Financials 10.56%
4 Consumer Discretionary 10.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.25%
74,252
-1,413
2
$6.49M 4.49%
37,217
-3,123
3
$6.13M 4.24%
19,854
-194
4
$6M 4.15%
83,445
-577
5
$5.98M 4.13%
91,123
+35,553
6
$5.91M 4.08%
27,718
-5,493
7
$5.84M 4.04%
44,944
-503
8
$5.73M 3.96%
64,527
-2,045
9
$5.73M 3.96%
49,327
-1,469
10
$5.62M 3.88%
23,427
+216
11
$5.21M 3.6%
134,069
-1,728
12
$5.04M 3.48%
98,346
-933
13
$4.9M 3.39%
12,817
-569
14
$4.1M 2.84%
51,540
-1,188
15
$4.08M 2.82%
221,603
-3,262
16
$3.75M 2.59%
18,045
-35
17
$3.65M 2.53%
7,122
-61
18
$3.21M 2.22%
57,480
+3,680
19
$3.01M 2.08%
34,467
-461
20
$2.89M 2%
7,890
-209
21
$2.46M 1.7%
10,786
-105
22
$2.36M 1.63%
13,369
+1,233
23
$2.24M 1.55%
44,407
+13,347
24
$2M 1.38%
17,076
-11
25
$1.75M 1.21%
3,308
-38
1
2 3