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CLG
Cooperman Leon G Portfolio holdings
AUM
$3.05B
1-Year Est. Return
42.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$34M
(+1.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
44
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
OneMain Financial
OMF
|
+$77.4M |
| 2 |
Capital One
COF
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$37.3M |
| 4 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$18M |
| 5 |
Lithia Motors
LAD
|
+$6.65M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$96.8M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$47.6M |
| 3 |
Elevance Health
ELV
|
+$37.1M |
| 4 |
Occidental Petroleum
OXY
|
+$28.8M |
| 5 |
Atlas Energy Solutions
AESI
|
+$11.3M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Financials | 26.15% |
| 3 | Energy | 15.35% |
| 4 | Materials | 7.85% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$117B
| $541M | 17.74% |
2,157,789
| – | – |
|
2
Rocket Companies
RKT
$41.3B
| $299M | 9.83% |
21,016,600
| – | – |
|
3
Energy Transfer Partners
ET
$68.5B
| $257M | 8.43% |
13,320,100
| – | – |
|
4
Mirion Technologies
MIR
$4B
| $156M | 5.11% |
8,383,441
| – | – |
|
|
PLGO
5
Pelagos Insurance Capital
PLGO
$2.12B
| $153M | 5.01% |
7,984,348
+942,597
| +13% | +$18M |
|
6
Apollo Global Management
APO
$70.2B
| $149M | 4.89% |
1,337,000
| – | – |
|
7
MP Materials
MP
$8.8B
| $145M | 4.75% |
3,000,000
| – | – |
|
|
8
OneMain Financial
OMF
$7B
| $107M | 3.52% |
2,005,000
+1,305,000
| +186% | +$77.4M |
|
9
Sunoco
SUN
$13.4B
| $105M | 3.45% |
1,620,000
| – | – |
|
10
Ashland
ASH
$3.13B
| $94.5M | 3.1% |
1,700,000
| – | – |
|
11
Cigna
CI
$78.8B
| $86.7M | 2.84% |
325,000
| – | – |
|
|
12
Lithia Motors
LAD
$7.56B
| $84.9M | 2.79% |
340,000
+22,398
| +7% | +$6.65M |
|
13
KBR
KBR
$4.56B
| $78.3M | 2.57% |
2,125,000
| – | – |
|
14
WillScot Mobile Mini Holdings
WSC
$4.93B
| $70M | 2.3% |
4,031,016
| – | – |
|
|
15
Capital One
COF
$129B
| $67.5M | 2.21% |
+370,000
| New | +$77.4M |
|
|
16
Elevance Health
ELV
$84.8B
| $66.7M | 2.19% |
227,900
-113,000
| -33% | -$37.1M |
|
|
STKL
17
DELISTED
SunOpta
STKL
| $60.3M | 1.98% |
9,300,000
+246,700
| +3% | +$1.39M |
|
18
Motorola Solutions
MSI
$67.6B
| $58.6M | 1.92% |
135,000
| – | – |
|
|
19
Atlas Energy Solutions
AESI
$1.79B
| $53.6M | 1.76% |
4,083,175
-970,299
| -19% | -$11.3M |
|
20
Enterprise Products Partners
EPD
$81.2B
| $52M | 1.71% |
1,373,755
| – | – |
|
21
Manchester United
MANU
$3.86B
| $49.3M | 1.62% |
2,932,076
+10,000
| +0.3% | +$170K |
|
22
GE HealthCare
GEHC
$28.7B
| $47.7M | 1.56% |
670,000
| – | – |
|
|
TDAY
23
USA Today Co
TDAY
$1.26B
| $44.2M | 1.45% |
6,271,961
+107,150
| +2% | +$656K |
|
|
24
Amazon
AMZN
$2.74T
| $35.3M | 1.16% |
+169,500
| New | +$37.3M |
|
25
Sea Limited
SE
$68.2B
| $27M | 0.89% |
326,058
| – | – |
|
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