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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
DVN icon
1
Devon Energy
DVN
$51.3B
$138M 9.71%
2,299,900
-4,400
-0.2% -$273K
COOP
2
DELISTED
Mr. Cooper
COOP
$131M 9.21%
3,239,000
– –
ET icon
3
Energy Transfer Partners
ET
$69.5B
$106M 7.43%
9,600,000
+1,400,000
+17% +$15.6M
CI icon
4
Cigna
CI
$78.4B
$100M 7.03%
360,873
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$95.7M 6.71%
1,000,000
-200,000
-17% -$22.2M
APO icon
6
Apollo Global Management
APO
$69B
$85.5M 6%
1,838,400
– –
ASH icon
7
Ashland
ASH
$3.34B
$82.8M 5.81%
871,965
– –
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.37B
$80.7M 5.66%
2,000,000
– –
MP icon
9
MP Materials
MP
$6.78B
$58.4M 4.1%
2,139,900
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$57.2M 4.02%
245,705
– –
LAD icon
11
Lithia Motors
LAD
$9.75B
$53.8M 3.78%
250,753
+100,753
+67% +$26.3M
CTRA
12
DELISTED
Coterra Energy
CTRA
$53.3M 3.74%
2,040,000
-260,000
-11% -$7.45M
FISV
13
Fiserv Inc
FISV
$29.7B
$41.6M 2.92%
445,000
-415,000
-48% -$42.3M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1M 2.81%
185,000
– –
MIR icon
15
Mirion Technologies
MIR
$3.56B
$38.9M 2.73%
5,203,320
– –
ABR icon
16
Arbor Realty Trust
ABR
$977M
$28.9M 2.03%
2,512,694
+245,000
+11% +$3.61M
VRT icon
17
Vertiv
VRT
$85.7B
$28.2M 1.98%
2,900,100
+480,000
+20% +$5.39M
MSI icon
18
Motorola Solutions
MSI
$72.1B
$27.8M 1.95%
124,000
– –
STKL
19
DELISTED
SunOpta
STKL
$26M 1.83%
2,862,349
+42,349
+2% +$402K
LVS icon
20
Las Vegas Sands
LVS
$32.2B
$18.8M 1.32%
500,000
– –
C icon
21
Citigroup
C
$213B
$16.5M 1.16%
395,000
– –
CIM
22
Chimera Investment
CIM
$1.06B
$15.4M 1.08%
961,228
-146,237
-13% -$3.81M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$14.7M 1.03%
44,746
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$13M 0.91%
+115,000
New +$14.5M
OMF icon
25
OneMain Financial
OMF
$7.27B
$10M 0.7%
+340,000
New +$12.5M
1
2 3

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LFAS
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MCM
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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.