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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
+10.08%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$191M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
60.52%
Holding
55
New
1
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$17.1M
2
PLGO
Pelagos Insurance Capital
PLGO
+$14.2M
3
MANU icon
Manchester United
MANU
+$11.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.9M
2
C icon
Citigroup
C
+$17.7M
3
VRT icon
Vertiv
VRT
+$12.8M
4
BAC icon
Bank of America
BAC
+$11M
5
DVN icon
Devon Energy
DVN
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Financials 19.4%
3 Energy 17.52%
4 Consumer Discretionary 9.38%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$199M 9.47%
3,054,000
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$166M 7.92%
12,060,300
+147,800
+1% +$2.01M
APO icon
3
Apollo Global Management
APO
$69B
$151M 7.21%
1,625,000
– –
LAD icon
4
Lithia Motors
LAD
$9.75B
$137M 6.52%
416,085
+1,085
+0.3% +$298K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.37B
$133M 6.33%
2,987,500
+262,500
+10% +$10.6M
VRT icon
6
Vertiv
VRT
$85.9B
$113M 5.37%
2,350,000
-300,000
-11% -$12.8M
DVN icon
7
Devon Energy
DVN
$51.3B
$99.7M 4.74%
2,200,000
-99,900
-4% -$4.57M
MSFT icon
8
Microsoft
MSFT
$2.9T
$92.4M 4.4%
245,705
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$90.8M 4.32%
650,000
– –
RRX icon
10
Regal Rexnord
RRX
$12.5B
$88.8M 4.23%
600,000
+135,334
+29% +$17.1M
CI icon
11
Cigna
CI
$78.4B
$81M 3.86%
270,655
– –
ASH icon
12
Ashland
ASH
$3.34B
$80.9M 3.85%
960,065
– –
MIR icon
13
Mirion Technologies
MIR
$3.63B
$77M 3.67%
7,513,400
+113,400
+2% +$957K
FISV
14
Fiserv Inc
FISV
$29.7B
$63.8M 3.04%
480,000
+35,000
+8% +$4.29M
ELV icon
15
Elevance Health
ELV
$81.5B
$61.3M 2.92%
130,000
+11,860
+10% +$5.48M
LVS icon
16
Las Vegas Sands
LVS
$31.4B
$60M 2.86%
1,220,000
+220,000
+22% +$10.4M
MP icon
17
MP Materials
MP
$6.78B
$47.5M 2.26%
2,392,200
+148,200
+7% +$2.53M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$45M 2.14%
200,000
-93,546
-32% -$21.9M
ABR icon
19
Arbor Realty Trust
ABR
$977M
$36.1M 1.72%
2,381,194
– –
DTM icon
20
DT Midstream
DTM
$13.9B
$32.9M 1.57%
600,000
+70,000
+13% +$3.85M
MANU icon
21
Manchester United
MANU
$4.03B
$31.8M 1.51%
1,558,098
+629,020
+68% +$11.9M
MSI icon
22
Motorola Solutions
MSI
$72.1B
$31.3M 1.49%
100,000
– –
STKL
23
DELISTED
SunOpta
STKL
$27.3M 1.3%
4,985,000
+135,309
+3% +$592K
PLGO
24
Pelagos Insurance Capital
PLGO
$2.18B
$24.9M 1.19%
1,966,358
+1,054,567
+116% +$14.2M
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$24.2M 1.15%
916,535
+101,535
+12% +$2.71M
1
2 3

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LFAS
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Cooperman Leon G's Q4 2023 Portfolio in Review

As of Q4 2023, Cooperman Leon G held 55 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G's Q4 2023 filing shows 1 new, 19 increased, 6 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 5,750 shares worth $191K. The largest sale was Pioneer Natural Resource Co., an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Cooperman Leon G's largest Q4 2023 buy was Franklin FTSE Canada ETF: 5,750 shares worth $191K.
  • Cooperman Leon G added most to Regal Rexnord in Q4 2023, an estimated $17.1M increase.
  • Cooperman Leon G's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $21.9M.
  • Cooperman Leon G fully exited Bank of America in Q4 2023, selling an estimated $11M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $2.1B portfolio in Q4 2023.
  • Cooperman Leon G opened 1 new position and closed 5 in Q4 2023.
  • Cooperman Leon G's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Cooperman Leon G's 13F filing for Q4 2023, filed 14 Feb 2024.