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DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+43.06%
3 Year Est. Return
+64.09%
5 Year Est. Return
+180.81%
10 Year Est. Return
+512.91%
AUM
$22.5M
AUM Growth
+$15.8M
Cap. Flow
+$19.8M
Cap. Flow %
87.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.19%
2 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$12.4B
$22.1M 98.19%
496,203
+385,958
+350% +$19.8M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.15T
$409K 1.82%
1
– –

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Davide Leone & Partners Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Davide Leone & Partners Investment Company held 2 positions worth $22.5M, up 233% from $6.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company deployed $19.8M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 92% a quarter earlier, followed by Financials.

  • Davide Leone & Partners Investment Company added most to Encompass Health in Q2 2022, an estimated $19.8M increase.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $22.5M portfolio in Q2 2022.
  • Davide Leone & Partners Investment Company opened 0 new positions and closed 0 in Q2 2022.
  • Davide Leone & Partners Investment Company's portfolio value rose 233% quarter-over-quarter to $22.5M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2022, filed 15 Aug 2022.