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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 8.99% | 60,000 | – | – |
|
|
2
Devon Energy
DVN
$22.9B
| $127M | 8.73% | 2,304,300 -365,700 | -14% | -$20.2M |
|
3
Mr. Cooper
COOP
$12.1B
| $119M | 8.18% | 3,239,000 | – | – |
|
|
4
Cigna
CI
$80.3B
| $95.1M | 6.54% | 360,873 -80,000 | -18% | -$21.1M |
|
5
Ashland
ASH
$2.57B
| $89.9M | 6.18% | 871,965 | – | – |
|
6
Apollo Global Management
APO
$77.9B
| $89.1M | 6.13% | 1,838,400 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $81.8M | 5.63% | 8,200,000 +300,000 | +4% | +$2.99M |
|
8
Fiserv
FI
$75.1B
| $76.5M | 5.26% | 860,000 -170,600 | -17% | -$15.2M |
|
9
MP Materials
MP
$12.6B
| $68.6M | 4.72% | 2,139,900 | – | – |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $64.8M | 4.46% | 2,000,000 +79,849 | +4% | +$2.59M |
|
11
Microsoft
MSFT
$3.77T
| $63.1M | 4.34% | 245,705 | – | – |
|
|
12
Coterra Energy
CTRA
$18.7B
| $59.3M | 4.08% | 2,300,000 -1,000,000 | -30% | -$25.8M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.3M | 2.84% | 185,000 +115,000 | +164% | +$25.7M |
|
14
Lithia Motors
LAD
$8.63B
| $41.2M | 2.83% | 150,000 | – | – |
|
|
15
Mirion Technologies
MIR
$4.73B
| $30M | 2.06% | 5,203,320 +1,766,965 | +51% | +$10.2M |
|
16
Arbor Realty Trust
ABR
$2.3B
| $29.7M | 2.04% | 2,267,694 -75,000 | -3% | -$983K |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $29.7M | 2.04% | 3,322,394 -186,700 | -5% | -$1.67M |
|
|
18
Motorola Solutions
MSI
$78.7B
| $26M | 1.79% | 124,000 +24,000 | +24% | +$5.03M |
|
|
STKL
19
SunOpta
STKL
$741M
| $21.9M | 1.51% | 2,820,000 +156,510 | +6% | +$1.22M |
|
20
Vertiv
VRT
$48.7B
| $19.9M | 1.37% | 2,420,100 +420,100 | +21% | +$3.45M |
|
|
21
Citigroup
C
$178B
| $18.2M | 1.25% | 395,000 +205,000 | +108% | +$9.43M |
|
22
Las Vegas Sands
LVS
$39.6B
| $16.8M | 1.15% | 500,000 -223,300 | -31% | -$7.5M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 1.07% | 44,746 | – | – |
|
24
Trinity Industries
TRN
$2.3B
| $14.5M | 1% | 600,000 -700,000 | -54% | -$17M |
|
|
EFC
25
Ellington Financial
EFC
$1.36B
| $11.9M | 0.82% | 810,000 -50,000 | -6% | -$734K |
|