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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
+11.59%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$183M
Cap. Flow
+$33.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.84%
Holding
59
New
5
Increased
14
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.7M
2
DTM icon
DT Midstream
DTM
+$14.4M
3
C icon
Citigroup
C
+$14.3M
4
ET icon
Energy Transfer Partners
ET
+$11.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
APO icon
Apollo Global Management
APO
+$14.3M
3
CIM
Chimera Investment
CIM
+$13.3M
4
COOP
Mr. Cooper
COOP
+$8.48M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$5.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$155M 8.39%
3,054,000
-185,000
-6% -$8.48M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$151M 8.2%
11,912,500
+912,500
+8% +$11.6M
LAD icon
3
Lithia Motors
LAD
$9.75B
$126M 6.84%
415,000
+4,247
+1% +$1.02M
APO icon
4
Apollo Global Management
APO
$69B
$125M 6.77%
1,625,000
-213,400
-12% -$14.3M
DVN icon
5
Devon Energy
DVN
$51.3B
$111M 6.03%
2,299,900
– –
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.37B
$108M 5.83%
2,250,000
+250,000
+13% +$11.2M
CI icon
7
Cigna
CI
$78.4B
$101M 5.49%
360,873
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$83.7M 4.54%
245,705
– –
ASH icon
9
Ashland
ASH
$3.34B
$83.4M 4.53%
960,065
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$77.8M 4.22%
650,000
-200,000
-24% -$23M
VRT icon
11
Vertiv
VRT
$85.7B
$74.3M 4.03%
3,000,000
-120,100
-4% -$2.06M
RRX icon
12
Regal Rexnord
RRX
$12.5B
$71.5M 3.88%
464,666
– –
MIR icon
13
Mirion Technologies
MIR
$3.56B
$62.5M 3.39%
7,400,000
+951,427
+15% +$7.72M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$60.8M 3.3%
293,546
– –
FISV
15
Fiserv Inc
FISV
$29.7B
$56.1M 3.04%
445,000
– –
ABR icon
16
Arbor Realty Trust
ABR
$977M
$51.2M 2.78%
3,454,694
+707,000
+26% +$8.75M
MP icon
17
MP Materials
MP
$6.78B
$51M 2.76%
2,227,500
+2,500
+0.1% +$57.3K
C icon
18
Citigroup
C
$213B
$32.2M 1.75%
700,000
+305,000
+77% +$14.3M
MSI icon
19
Motorola Solutions
MSI
$72.1B
$29.3M 1.59%
100,000
-9,000
-8% -$2.58M
LVS icon
20
Las Vegas Sands
LVS
$32.2B
$29M 1.57%
500,000
– –
STKL
21
DELISTED
SunOpta
STKL
$26.8M 1.45%
4,000,000
+808,406
+25% +$6.08M
ELV icon
22
Elevance Health
ELV
$81.5B
$26.7M 1.45%
+60,000
New +$27.7M
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$21.5M 1.16%
815,000
– –
ADT icon
24
ADT
ADT
$5.43B
$18.7M 1.01%
3,100,000
+100,000
+3% +$626K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$18.2M 0.99%
44,746
– –
1
2 3

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Cooperman Leon G's Q2 2023 Portfolio in Review

As of Q2 2023, Cooperman Leon G held 59 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G's Q2 2023 filing shows 5 new, 14 increased, 9 reduced and 5 closed positions. Its largest new stake was Elevance Health: 60,000 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Cooperman Leon G's largest Q2 2023 buy was Elevance Health: 60,000 shares worth $26.7M.
  • Cooperman Leon G added most to Citigroup in Q2 2023, an estimated $14.3M increase.
  • Cooperman Leon G's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Cooperman Leon G fully exited ASPEN GROUP, INC. in Q2 2023, selling an estimated $5.13M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $1.84B portfolio in Q2 2023.
  • Cooperman Leon G opened 5 new positions and closed 5 in Q2 2023.
  • Cooperman Leon G's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Cooperman Leon G's 13F filing for Q2 2023, filed 30 Aug 2023.