DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$31.7M
3
+$22.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$20.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.1M

Top Sells

1
+$106M
2
+$43.9M
3
+$6.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Consumer Discretionary 22.1%
2 Energy 21.82%
3 Healthcare 17.23%
4 Technology 10.64%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.23%
7,998,905
+1,351,838
2
$121M 17.99%
4,187,500
+1,097,000
3
$88.6M 13.17%
+2,811,496
4
$86.6M 12.87%
550,500
+141,037
5
$59M 8.77%
9,627,337
6
$44.2M 6.56%
1,074,451
-1,068,280
7
$14.1M 2.09%
+200,000
8
$9.74M 1.45%
+83,000
9
$9.06M 1.35%
+225,000
10
– –
0
11
– –
-1
12
– –
-143,318
13
– –
-596,772