CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$12.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$10.8M

Top Sells

1
+$21M
2
+$20.6M
3
+$14.4M
4
BAC icon
Bank of America
BAC
+$11M
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$199M 9.47%
3,054,000
2
$166M 7.92%
12,060,300
+147,800
3
$151M 7.21%
1,625,000
4
$137M 6.52%
416,085
+1,085
5
$133M 6.33%
2,987,500
+262,500
6
$113M 5.37%
2,350,000
-300,000
7
$99.7M 4.74%
2,200,000
-99,900
8
$92.4M 4.4%
245,705
9
$90.8M 4.32%
650,000
10
$88.8M 4.23%
600,000
+135,334
11
$81M 3.86%
270,655
12
$80.9M 3.85%
960,065
13
$77M 3.67%
7,513,400
+113,400
14
$63.8M 3.04%
480,000
+35,000
15
$61.3M 2.92%
130,000
+11,860
16
$60M 2.86%
1,220,000
+220,000
17
$47.5M 2.26%
2,392,200
+148,200
18
$45M 2.14%
200,000
-93,546
19
$36.1M 1.72%
2,381,194
20
$32.9M 1.57%
600,000
+70,000
21
$31.8M 1.51%
1,558,098
+629,020
22
$31.3M 1.49%
100,000
23
$27.3M 1.3%
4,985,000
+135,309
24
$24.9M 1.19%
1,966,358
+1,054,567
25
$24.2M 1.15%
916,535
+101,535
1
2 3