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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
+1.12%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$30M
Cap. Flow
-$21.7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.69%
Holding
57
New
5
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$26.3M
2
ET icon
Energy Transfer Partners
ET
+$15.6M
3
AMZN icon
Amazon
AMZN
+$14.5M
4
OMF icon
OneMain Financial
OMF
+$12.5M
5
VRT icon
Vertiv
VRT
+$5.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$42.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
3
TRN icon
Trinity Industries
TRN
+$11.6M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
CTRA
Coterra Energy
CTRA
+$7.45M

Sector Composition

Rank Sector Weight
1 Energy 24%
2 Financials 18.01%
3 Industrials 10.63%
4 Materials 10.04%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VORBW
51
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$286K 0.02%
162,002
– –
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$286K 0.02%
7,610
-8,995
-54% -$375K
OBDC icon
53
Blue Owl Capital
OBDC
$5.35B
$124K 0.01%
12,000
– –
CURO
54
DELISTED
CURO Group Holdings Corp.
CURO
$120K 0.01%
30,000
-35,643
-54% -$230K
BBDC icon
55
Barings BDC
BBDC
$869M
$21.9K ﹤0.01%
2,643
-187,965
-99% -$1.82M
AES icon
56
AES
AES
$10.6B
$20.3K ﹤0.01%
900
– –
BHC icon
57
Bausch Health
BHC
$1.75B
– –
-1,000,000
Closed -$8.36M
1 2
3

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LFAS
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AIM
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MCM
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MB
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ECP
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Cooperman Leon G's Q3 2022 Portfolio in Review

As of Q3 2022, Cooperman Leon G held 57 positions worth $1.42B, down 2.1% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cooperman Leon G's Q3 2022 filing shows 5 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Amazon: 115,000 shares worth $13M. The largest sale was Fiserv Inc, an estimated $42.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Cooperman Leon G's largest Q3 2022 buy was Amazon: 115,000 shares worth $13M.
  • Cooperman Leon G added most to Lithia Motors in Q3 2022, an estimated $26.3M increase.
  • Cooperman Leon G's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $42.3M.
  • Cooperman Leon G fully exited Bausch Health in Q3 2022, selling an estimated $8.36M.
  • Cooperman Leon G's ten largest holdings make up 66% of its $1.42B portfolio in Q3 2022.
  • Cooperman Leon G opened 5 new positions and closed 1 in Q3 2022.
  • Cooperman Leon G's portfolio value fell 2.1% quarter-over-quarter to $1.42B.

Based on Cooperman Leon G's 13F filing for Q3 2022, filed 31 Aug 2023.