CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+10.08%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
55
New
1
Increased
19
Reduced
6
Closed
5
Top Buys
| 1 |
Regal Rexnord
RRX
|
$20M |
| 2 |
Fidelis Insurance
FIHL
|
$13.4M |
| 3 |
Manchester United
MANU
|
$12.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.7M |
| 5 |
Las Vegas Sands
LVS
|
$10.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
Vertiv
VRT
|
$14.4M |
| 4 |
Bank of America
BAC
|
$11M |
| 5 |
Devon Energy
DVN
|
$4.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $199M | 9.47% | 3,054,000 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $166M | 7.92% | 12,060,300 +147,800 | +1% | +$2.04M |
|
3
Apollo Global Management
APO
$77.9B
| $151M | 7.21% | 1,625,000 | – | – |
|
4
Lithia Motors
LAD
$8.63B
| $137M | 6.52% | 416,085 +1,085 | +0.3% | +$357K |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $133M | 6.33% | 2,987,500 +262,500 | +10% | +$11.7M |
|
|
6
Vertiv
VRT
$48.7B
| $113M | 5.37% | 2,350,000 -300,000 | -11% | -$14.4M |
|
|
7
Devon Energy
DVN
$22.9B
| $99.7M | 4.74% | 2,200,000 -99,900 | -4% | -$4.53M |
|
8
Microsoft
MSFT
$3.77T
| $92.4M | 4.4% | 245,705 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.8M | 4.32% | 650,000 | – | – |
|
|
10
Regal Rexnord
RRX
$9.91B
| $88.8M | 4.23% | 600,000 +135,334 | +29% | +$20M |
|
11
Cigna
CI
$80.3B
| $81M | 3.86% | 270,655 | – | – |
|
12
Ashland
ASH
$2.57B
| $80.9M | 3.85% | 960,065 | – | – |
|
13
Mirion Technologies
MIR
$4.73B
| $77M | 3.67% | 7,513,400 +113,400 | +2% | +$1.16M |
|
14
Fiserv
FI
$75.1B
| $63.8M | 3.04% | 480,000 +35,000 | +8% | +$4.65M |
|
15
Elevance Health
ELV
$71.8B
| $61.3M | 2.92% | 130,000 +11,860 | +10% | +$5.59M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $60M | 2.86% | 1,220,000 +220,000 | +22% | +$10.8M |
|
17
MP Materials
MP
$12.6B
| $47.5M | 2.26% | 2,392,200 +148,200 | +7% | +$2.94M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $45M | 2.14% | 200,000 -93,546 | -32% | -$21M |
|
19
Arbor Realty Trust
ABR
$2.3B
| $36.1M | 1.72% | 2,381,194 | – | – |
|
20
DT Midstream
DTM
$10.6B
| $32.9M | 1.57% | 600,000 +70,000 | +13% | +$3.84M |
|
|
21
Manchester United
MANU
$3.05B
| $31.8M | 1.51% | 1,558,098 +629,020 | +68% | +$12.8M |
|
22
Motorola Solutions
MSI
$78.7B
| $31.3M | 1.49% | 100,000 | – | – |
|
|
STKL
23
SunOpta
STKL
$741M
| $27.3M | 1.3% | 4,985,000 +135,309 | +3% | +$740K |
|
|
24
Fidelis Insurance
FIHL
$1.83B
| $24.9M | 1.19% | 1,966,358 +1,054,567 | +116% | +$13.4M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $24.2M | 1.15% | 916,535 +101,535 | +12% | +$2.68M |
|