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
$161M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$1.94M
4
BWA icon
BorgWarner
BWA
+$1.77M
5
TXT icon
Textron
TXT
+$1.75M

Top Sells

1
+$3.44M
2
+$2.71M
3
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 5.7%
132,801
-504
2
$7.98M 4.97%
18,666
-253
3
$7.87M 4.9%
59,705
-384
4
$7.77M 4.84%
45,370
+58
5
$6.96M 4.33%
22,038
-115
6
$5.94M 3.7%
16,966
+26
7
$5.69M 3.55%
16,371
+6,464
8
$5.56M 3.47%
24,192
+8
9
$5.3M 3.3%
46,892
-1,204
10
$4.91M 3.06%
54,323
-920
11
$4.64M 2.89%
80,020
+20
12
$3.99M 2.48%
22,560
-6,379
13
$3.8M 2.37%
40,862
+14,188
14
$3.72M 2.32%
44,800
-670
15
$3.6M 2.24%
40,448
-6,377
16
$3.51M 2.18%
6,528
-1,422
17
$3.43M 2.14%
83,922
+62,545
18
$3.17M 1.97%
72,850
+31,190
19
$2.87M 1.78%
5,683
+2,881
20
$2.79M 1.74%
21,957
+84
21
$2.53M 1.58%
62,677
+43,757
22
$2.27M 1.41%
4,014
-5
23
$2.23M 1.39%
7,445
+811
24
$2.2M 1.37%
44,486
+420
25
$2.12M 1.32%
13,633
-186
1
2 3 4