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
$149M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.45M
3
+$3.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M

Top Sells

1
+$10.5M
2
+$5.91M
3
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MMC icon
Marsh & McLennan
MMC
+$1.37M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 6.69%
139,339
+48,216
2
$7.62M 5.12%
46,229
+1,285
3
$6.76M 4.54%
23,461
+34
4
$6.47M 4.34%
62,200
-2,327
5
$6.28M 4.22%
15,348
+2,531
6
$5.72M 3.84%
82,575
-870
7
$5.48M 3.68%
30,740
-6,477
8
$5.44M 3.65%
17,634
-2,220
9
$5.38M 3.61%
23,862
+5,817
10
$5.23M 3.51%
49,296
-31
11
$5.23M 3.51%
128,460
-5,609
12
$4.18M 2.81%
217,098
-4,505
13
$3.87M 2.6%
49,351
-2,189
14
$3.47M 2.33%
+85,808
15
$3.16M 2.12%
9,202
+1,312
16
$3.05M 2.05%
9,691
+6,444
17
$3.05M 2.05%
+19,155
18
$3.03M 2.03%
47,240
-10,240
19
$2.83M 1.9%
34,153
-314
20
$2.71M 1.82%
+4,700
21
$2.32M 1.56%
44,718
+311
22
$2.16M 1.45%
10,157
+6,061
23
$2.12M 1.42%
13,667
+298
24
$2.1M 1.41%
25,561
+8,297
25
$2.03M 1.36%
16,549
-527
1
2 3 4