CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+1.12%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-2.1%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
57
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Lithia Motors
LAD
|
$21.6M |
| 3 |
Energy Transfer Partners
ET
|
$15.4M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
OneMain Financial
OMF
|
$10M |
Top Sells
| 1 |
Fiserv
FI
|
$38.8M |
| 2 |
Trinity Industries
TRN
|
$10.2M |
| 3 |
Bausch Health
BHC
|
$8.36M |
| 4 |
Coterra Energy
CTRA
|
$6.79M |
| 5 |
EFC
Ellington Financial
EFC
|
$3.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $138M | 9.71% | 2,299,900 -4,400 | -0.2% | -$265K |
|
2
Mr. Cooper
COOP
$12.1B
| $131M | 9.21% | 3,239,000 | – | – |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $106M | 7.43% | 9,600,000 +1,400,000 | +17% | +$15.4M |
|
4
Cigna
CI
$80.3B
| $100M | 7.03% | 360,873 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.7M | 6.71% | 1,000,000 +940,000 | +1,567% | +$89.9M |
|
6
Apollo Global Management
APO
$77.9B
| $85.5M | 6% | 1,838,400 | – | – |
|
7
Ashland
ASH
$2.57B
| $82.8M | 5.81% | 871,965 | – | – |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $80.7M | 5.66% | 2,000,000 | – | – |
|
9
MP Materials
MP
$12.6B
| $58.4M | 4.1% | 2,139,900 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $57.2M | 4.02% | 245,705 | – | – |
|
|
11
Lithia Motors
LAD
$8.63B
| $53.8M | 3.78% | 250,753 +100,753 | +67% | +$21.6M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $53.3M | 3.74% | 2,040,000 -260,000 | -11% | -$6.79M |
|
|
13
Fiserv
FI
$75.1B
| $41.6M | 2.92% | 445,000 -415,000 | -48% | -$38.8M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.1M | 2.81% | 185,000 | – | – |
|
15
Mirion Technologies
MIR
$4.73B
| $38.9M | 2.73% | 5,203,320 | – | – |
|
16
Arbor Realty Trust
ABR
$2.3B
| $28.9M | 2.03% | 2,512,694 +245,000 | +11% | +$2.82M |
|
17
Vertiv
VRT
$48.7B
| $28.2M | 1.98% | 2,900,100 +480,000 | +20% | +$4.67M |
|
18
Motorola Solutions
MSI
$78.7B
| $27.8M | 1.95% | 124,000 | – | – |
|
|
STKL
19
SunOpta
STKL
$741M
| $26M | 1.83% | 2,862,349 +42,349 | +2% | +$385K |
|
20
Las Vegas Sands
LVS
$39.6B
| $18.8M | 1.32% | 500,000 | – | – |
|
21
Citigroup
C
$178B
| $16.5M | 1.16% | 395,000 | – | – |
|
|
CIM
22
Chimera Investment
CIM
$1.15B
| $15.4M | 1.08% | 2,883,684 -438,710 | -13% | -$2.35M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.03% | 44,746 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $13M | 0.91% | +115,000 | New | +$13M |
|
|
25
OneMain Financial
OMF
$7.35B
| $10M | 0.7% | +340,000 | New | +$10M |
|