CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+9.5%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
47
New
7
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$84.7M |
| 2 |
Las Vegas Sands
LVS
|
$77M |
| 3 |
Elevance Health
ELV
|
$39.6M |
| 4 |
Ashland
ASH
|
$26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$12.8M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$35.2M |
| 2 |
DT Midstream
DTM
|
$34.6M |
| 3 |
Regal Rexnord
RRX
|
$25.5M |
| 4 |
Fiserv
FI
|
$20.5M |
| 5 |
Mirion Technologies
MIR
|
$17.5M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Financials | 23.48% |
| 3 | Energy | 10.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$7.11B
| $29.7M | 1.12% |
4,300,000
-2,080,196
| -33% | -$14.4M |
|
27
Gannett
GCI
$613M
| $24.3M | 0.92% |
4,807,333
+124,002
| +3% | +$627K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $23.5M | 0.89% |
43,593
| – | – |
|
29
OneMain Financial
OMF
$7.37B
| $16.1M | 0.61% |
309,000
-315
| -0.1% | -$16.4K |
|
30
DiaMedica Therapeutics
DMAC
$274M
| $8.82M | 0.33% |
1,625,000
+113,261
| +7% | +$615K |
|
31
Madison Square Garden
MSGS
$4.71B
| $4.51M | 0.17% |
20,000
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.34M | 0.16% |
+57,453
| New | +$4.34M |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.07M | 0.08% |
+38,388
| New | +$2.07M |
|
|
EFC
34
Ellington Financial
EFC
$1.37B
| $1.82M | 0.07% |
150,000
| – | – |
|
35
Crescent Capital BDC
CCAP
$590M
| $1.73M | 0.07% |
89,917
| – | – |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 0.06% |
24,693
| – | – |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.45M | 0.05% |
25,028
+6,616
| +36% | +$384K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $960K | 0.04% |
+14,305
| New | +$960K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $645K | 0.02% |
12,876
| – | – |
|
40
iShares MSCI Canada ETF
EWC
$3.22B
| $505K | 0.02% |
+12,531
| New | +$505K |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $333K | 0.01% |
+7,610
| New | +$333K |
|
42
Franklin FTSE Canada ETF
FLCA
$461M
| $210K | 0.01% |
5,750
| – | – |
|
43
Blue Owl Capital
OBDC
$7.27B
| $181K | 0.01% |
12,000
| – | – |
|
44
Barings BDC
BBDC
$987M
| $25.3K | ﹤0.01% |
2,643
| – | – |
|
45
AES
AES
$9.42B
| $11.6K | ﹤0.01% |
900
| – | – |
|
|
46
DT Midstream
DTM
$10.6B
| – | – |
-440,000
| Closed | -$34.6M |
|
47
CommScope
COMM
$3.57B
| – | – |
-71,210
| Closed | -$435K |
|