CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+11.59%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+11%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
59
New
5
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$26.7M |
| 2 |
DT Midstream
DTM
|
$14.9M |
| 3 |
Citigroup
C
|
$14M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.9M |
| 5 |
Energy Transfer Partners
ET
|
$11.6M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 3 |
Apollo Global Management
APO
|
$16.4M |
| 4 |
Mr. Cooper
COOP
|
$9.37M |
| 5 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$5.13M |
Sector Composition
| 1 | Energy | 19.5% |
| 2 | Financials | 18.98% |
| 3 | Industrials | 18.14% |
| 4 | Technology | 9.25% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $155M | 8.39% | 3,054,000 -185,000 | -6% | -$9.37M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $151M | 8.2% | 11,912,500 +912,500 | +8% | +$11.6M |
|
3
Lithia Motors
LAD
$8.63B
| $126M | 6.84% | 415,000 +4,247 | +1% | +$1.29M |
|
|
4
Apollo Global Management
APO
$77.9B
| $125M | 6.77% | 1,625,000 -213,400 | -12% | -$16.4M |
|
5
Devon Energy
DVN
$22.9B
| $111M | 6.03% | 2,299,900 | – | – |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $108M | 5.83% | 2,250,000 +250,000 | +13% | +$11.9M |
|
7
Cigna
CI
$80.3B
| $101M | 5.49% | 360,873 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $83.7M | 4.54% | 245,705 | – | – |
|
9
Ashland
ASH
$2.57B
| $83.4M | 4.53% | 960,065 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 4.22% | 650,000 -200,000 | -24% | -$23.9M |
|
11
Vertiv
VRT
$48.7B
| $74.3M | 4.03% | 3,000,000 -120,100 | -4% | -$2.97M |
|
12
Regal Rexnord
RRX
$9.91B
| $71.5M | 3.88% | 464,666 | – | – |
|
13
Mirion Technologies
MIR
$4.73B
| $62.5M | 3.39% | 7,400,000 +951,427 | +15% | +$8.04M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.8M | 3.3% | 293,546 | – | – |
|
15
Fiserv
FI
$75.1B
| $56.1M | 3.04% | 445,000 | – | – |
|
16
Arbor Realty Trust
ABR
$2.3B
| $51.2M | 2.78% | 3,454,694 +707,000 | +26% | +$10.5M |
|
17
MP Materials
MP
$12.6B
| $51M | 2.76% | 2,227,500 +2,500 | +0.1% | +$57.2K |
|
|
18
Citigroup
C
$178B
| $32.2M | 1.75% | 700,000 +305,000 | +77% | +$14M |
|
19
Motorola Solutions
MSI
$78.7B
| $29.3M | 1.59% | 100,000 -9,000 | -8% | -$2.64M |
|
20
Las Vegas Sands
LVS
$39.6B
| $29M | 1.57% | 500,000 | – | – |
|
|
STKL
21
SunOpta
STKL
$741M
| $26.8M | 1.45% | 4,000,000 +808,406 | +25% | +$5.41M |
|
|
22
Elevance Health
ELV
$71.8B
| $26.7M | 1.45% | +60,000 | New | +$26.7M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $21.5M | 1.16% | 815,000 | – | – |
|
24
ADT
ADT
$7.14B
| $18.7M | 1.01% | 3,100,000 +100,000 | +3% | +$603K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.99% | 44,746 | – | – |
|