CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+7.44%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
60
New
4
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
Regal Rexnord
RRX
|
$55.8M |
| 2 |
Lithia Motors
LAD
|
$32.8M |
| 3 |
Enterprise Products Partners
EPD
|
$19.1M |
| 4 |
Bank of America
BAC
|
$9.94M |
| 5 |
Mirion Technologies
MIR
|
$7.69M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.1M |
| 2 |
OneMain Financial
OMF
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 4 |
Trinity Industries
TRN
|
$2.64M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$435K |
Sector Composition
| 1 | Energy | 21.5% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 14.63% |
| 4 | Materials | 9.22% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $141M | 8.78% | 2,299,900 | – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $130M | 8.07% | 3,239,000 | – | – |
|
3
Cigna
CI
$80.3B
| $120M | 7.42% | 360,873 | – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $119M | 7.39% | 10,032,504 +432,504 | +5% | +$5.13M |
|
5
Apollo Global Management
APO
$77.9B
| $117M | 7.28% | 1,838,400 | – | – |
|
6
Ashland
ASH
$2.57B
| $93.8M | 5.82% | 871,965 | – | – |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $90.3M | 5.61% | 2,000,000 | – | – |
|
|
8
Lithia Motors
LAD
$8.63B
| $84.1M | 5.22% | 410,753 +160,000 | +64% | +$32.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.8M | 5.2% | 950,000 -50,000 | -5% | -$4.41M |
|
10
Microsoft
MSFT
$3.77T
| $58.9M | 3.66% | 245,705 | – | – |
|
|
11
Regal Rexnord
RRX
$9.91B
| $55.8M | 3.46% | +464,666 | New | +$55.8M |
|
12
MP Materials
MP
$12.6B
| $54M | 3.35% | 2,225,000 +85,100 | +4% | +$2.07M |
|
13
Fiserv
FI
$75.1B
| $45M | 2.79% | 445,000 | – | – |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 2.62% | 185,000 | – | – |
|
|
15
Mirion Technologies
MIR
$4.73B
| $42.1M | 2.61% | 6,366,073 +1,162,753 | +22% | +$7.69M |
|
16
Vertiv
VRT
$48.7B
| $40M | 2.48% | 2,930,100 +30,000 | +1% | +$410K |
|
17
Arbor Realty Trust
ABR
$2.3B
| $33.1M | 2.06% | 2,512,694 | – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $32M | 1.98% | 124,000 | – | – |
|
|
STKL
19
SunOpta
STKL
$741M
| $25.6M | 1.59% | 3,034,265 +171,916 | +6% | +$1.45M |
|
20
Las Vegas Sands
LVS
$39.6B
| $24M | 1.49% | 500,000 | – | – |
|
|
21
Coterra Energy
CTRA
$18.7B
| $20M | 1.24% | 815,000 -1,225,000 | -60% | -$30.1M |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $19.1M | 1.18% | +790,000 | New | +$19.1M |
|
23
Citigroup
C
$178B
| $17.9M | 1.11% | 395,000 | – | – |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $16.2M | 1% | 2,863,684 -20,000 | -0.7% | -$113K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.98% | 44,746 | – | – |
|