CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-14.21%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-23%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
56
New
3
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.7M |
| 2 |
Mirion Technologies
MIR
|
$10.2M |
| 3 |
Citigroup
C
|
$9.43M |
| 4 |
Warner Bros
WBD
|
$6.04M |
| 5 |
Motorola Solutions
MSI
|
$5.03M |
Top Sells
| 1 |
General Motors
GM
|
$32.8M |
| 2 |
Amazon
AMZN
|
$32.6M |
| 3 |
Coterra Energy
CTRA
|
$25.8M |
| 4 |
Cigna
CI
|
$21.1M |
| 5 |
Devon Energy
DVN
|
$20.2M |
Sector Composition
| 1 | Energy | 21.27% |
| 2 | Financials | 16.85% |
| 3 | Technology | 11.39% |
| 4 | Materials | 11.1% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.27B
| $148K | 0.01% |
12,000
-50,000
| -81% | -$617K |
|
52
AES
AES
$9.42B
| $18.9K | ﹤0.01% |
900
| – | – |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-305,000
| Closed | -$7.6M |
|
54
PennyMac Financial
PFSI
$5.83B
| – | – |
-50,000
| Closed | -$2.66M |
|
|
55
General Motors
GM
$55B
| – | – |
-750,000
| Closed | -$32.8M |
|
|
56
Amazon
AMZN
$2.41T
| – | – |
-10,000
| Closed | -$32.6M |
|