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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
+9.5%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$288M
Cap. Flow
+$130M
Cap. Flow %
4.92%
Top 10 Hldgs %
63.99%
Holding
47
New
7
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$93.2M
2
LVS icon
Las Vegas Sands
LVS
+$77.8M
3
ELV icon
Elevance Health
ELV
+$44.9M
4
ASH icon
Ashland
ASH
+$29.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$34.7M
2
DTM icon
DT Midstream
DTM
+$34.6M
3
RRX icon
Regal Rexnord
RRX
+$27.8M
4
FISV
Fiserv Inc
FISV
+$20.4M
5
MIR icon
Mirion Technologies
MIR
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$5.43B
$29.7M 1.12%
4,300,000
-2,080,196
-33% -$15.2M
TDAY
27
USA Today Co
TDAY
$1.29B
$24.3M 0.92%
4,807,333
+124,002
+3% +$659K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$23.5M 0.89%
43,593
– –
OMF icon
29
OneMain Financial
OMF
$7.27B
$16.1M 0.61%
309,000
-315
-0.1% -$16.3K
DMAC icon
30
DiaMedica Therapeutics
DMAC
$341M
$8.82M 0.33%
1,625,000
+113,261
+7% +$534K
MSGS icon
31
Madison Square Garden
MSGS
$9.59B
$4.51M 0.17%
20,000
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$4.34M 0.16%
+57,453
New +$4.55M
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.07M 0.08%
+38,388
New +$2.19M
EFC
34
Ellington Financial
EFC
$1.69B
$1.82M 0.07%
150,000
– –
CCAP icon
35
Crescent Capital BDC
CCAP
$405M
$1.73M 0.07%
89,917
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.57M 0.06%
24,693
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.45M 0.05%
25,028
+6,616
+36% +$389K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.2B
$960K 0.04%
+14,305
New +$987K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$645K 0.02%
12,876
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.12B
$505K 0.02%
+12,531
New +$522K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$333K 0.01%
+7,610
New +$355K
FLCA icon
42
Franklin FTSE Canada ETF
FLCA
$804M
$210K 0.01%
5,750
– –
OBDC icon
43
Blue Owl Capital
OBDC
$5.35B
$181K 0.01%
12,000
– –
BBDC icon
44
Barings BDC
BBDC
$869M
$25.3K ﹤0.01%
2,643
– –
AES icon
45
AES
AES
$10.6B
$11.6K ﹤0.01%
900
– –
VISN
46
Vistance Networks Inc
VISN
$2.61B
– –
-71,210
Closed -$435K
DTM icon
47
DT Midstream
DTM
$13.9B
– –
-440,000
Closed -$34.6M
1
2

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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
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ECP
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Cooperman Leon G's Q4 2024 Portfolio in Review

As of Q4 2024, Cooperman Leon G held 47 positions worth $2.64B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooperman Leon G deployed $130M of net new capital in Q4 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was KBR: 1,461,402 shares worth $84.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lithia Motors, an estimated $34.7M trimmed.

  • Cooperman Leon G's largest Q4 2024 buy was KBR: 1,461,402 shares worth $84.7M.
  • Cooperman Leon G added most to Elevance Health in Q4 2024, an estimated $44.9M increase.
  • Cooperman Leon G's biggest Q4 2024 reduction was Lithia Motors, cutting an estimated $34.7M.
  • Cooperman Leon G fully exited DT Midstream in Q4 2024, selling an estimated $34.6M.
  • Cooperman Leon G's ten largest holdings make up 64% of its $2.64B portfolio in Q4 2024.
  • Cooperman Leon G opened 7 new positions and closed 2 in Q4 2024.
  • Cooperman Leon G's portfolio value rose 12% quarter-over-quarter to $2.64B.

Based on Cooperman Leon G's 13F filing for Q4 2024, filed 14 Feb 2025.