CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+1.93%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+3.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
57
New
3
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$25.3M |
| 2 |
Las Vegas Sands
LVS
|
$22.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$19.8M |
| 4 |
Manchester United
MANU
|
$18.4M |
| 5 |
DT Midstream
DTM
|
$12.2M |
Top Sells
| 1 |
Cigna
CI
|
$25.8M |
| 2 |
Arbor Realty Trust
ABR
|
$16.3M |
| 3 |
Vertiv
VRT
|
$13M |
| 4 |
Warner Bros
WBD
|
$2.51M |
| 5 |
EFC
Ellington Financial
EFC
|
$1.25M |
Sector Composition
| 1 | Energy | 20.66% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $167M | 8.75% | 11,912,500 | – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $164M | 8.57% | 3,054,000 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $146M | 7.64% | 1,625,000 | – | – |
|
4
Lithia Motors
LAD
$8.63B
| $123M | 6.42% | 415,000 | – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $113M | 5.93% | 2,725,000 +475,000 | +21% | +$19.8M |
|
6
Devon Energy
DVN
$22.9B
| $110M | 5.74% | 2,299,900 | – | – |
|
|
7
Vertiv
VRT
$48.7B
| $98.6M | 5.16% | 2,650,000 -350,000 | -12% | -$13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1M | 4.45% | 650,000 | – | – |
|
9
Ashland
ASH
$2.57B
| $78.4M | 4.11% | 960,065 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $77.6M | 4.06% | 245,705 | – | – |
|
|
11
Cigna
CI
$80.3B
| $77.4M | 4.05% | 270,655 -90,218 | -25% | -$25.8M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.4M | 3.53% | 293,546 | – | – |
|
13
Regal Rexnord
RRX
$9.91B
| $66.4M | 3.48% | 464,666 | – | – |
|
14
Mirion Technologies
MIR
$4.73B
| $55.3M | 2.89% | 7,400,000 | – | – |
|
|
15
Elevance Health
ELV
$71.8B
| $51.4M | 2.69% | 118,140 +58,140 | +97% | +$25.3M |
|
16
Fiserv
FI
$75.1B
| $50.3M | 2.63% | 445,000 | – | – |
|
|
17
Las Vegas Sands
LVS
$39.6B
| $45.8M | 2.4% | 1,000,000 +500,000 | +100% | +$22.9M |
|
18
MP Materials
MP
$12.6B
| $42.9M | 2.24% | 2,244,000 +16,500 | +0.7% | +$315K |
|
|
19
Arbor Realty Trust
ABR
$2.3B
| $36.1M | 1.89% | 2,381,194 -1,073,500 | -31% | -$16.3M |
|
20
Citigroup
C
$178B
| $28.8M | 1.51% | 700,000 | – | – |
|
|
21
DT Midstream
DTM
$10.6B
| $28M | 1.47% | 530,000 +230,000 | +77% | +$12.2M |
|
22
Motorola Solutions
MSI
$78.7B
| $27.2M | 1.43% | 100,000 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $22.3M | 1.17% | 815,000 | – | – |
|
24
ADT
ADT
$7.14B
| $18.6M | 0.97% | 3,100,000 | – | – |
|
|
25
Manchester United
MANU
$3.05B
| $18.4M | 0.96% | +929,078 | New | +$18.4M |
|