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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
+10.08%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$191M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
60.52%
Holding
55
New
1
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$17.1M
2
PLGO
Pelagos Insurance Capital
PLGO
+$14.2M
3
MANU icon
Manchester United
MANU
+$11.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.9M
2
C icon
Citigroup
C
+$17.7M
3
VRT icon
Vertiv
VRT
+$12.8M
4
BAC icon
Bank of America
BAC
+$11M
5
DVN icon
Devon Energy
DVN
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Financials 19.4%
3 Energy 17.52%
4 Consumer Discretionary 9.38%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
– –
-400,000
Closed -$11M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,917
Closed -$330K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,650
Closed -$332K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,500
Closed -$171K
PNST
55
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-275,295
Closed -$2.9M
1 2
3

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LFAS
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AIM
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MCM
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Cooperman Leon G's Q4 2023 Portfolio in Review

As of Q4 2023, Cooperman Leon G held 55 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G's Q4 2023 filing shows 1 new, 19 increased, 6 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 5,750 shares worth $191K. The largest sale was Pioneer Natural Resource Co., an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Cooperman Leon G's largest Q4 2023 buy was Franklin FTSE Canada ETF: 5,750 shares worth $191K.
  • Cooperman Leon G added most to Regal Rexnord in Q4 2023, an estimated $17.1M increase.
  • Cooperman Leon G's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $21.9M.
  • Cooperman Leon G fully exited Bank of America in Q4 2023, selling an estimated $11M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $2.1B portfolio in Q4 2023.
  • Cooperman Leon G opened 1 new position and closed 5 in Q4 2023.
  • Cooperman Leon G's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Cooperman Leon G's 13F filing for Q4 2023, filed 14 Feb 2024.