CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+16.16%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
53
New
3
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$35M |
| 2 |
ADT
ADT
|
$20.5M |
| 3 |
Sea Limited
SE
|
$12.9M |
| 4 |
Manchester United
MANU
|
$4.95M |
| 5 |
Las Vegas Sands
LVS
|
$4.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45M |
| 2 |
Vertiv
VRT
|
$20.4M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.48M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$672K |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 20.57% |
| 3 | Energy | 15.23% |
| 4 | Technology | 9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $238M | 9.92% | 3,054,000 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $190M | 7.9% | 12,060,300 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $183M | 7.61% | 1,625,000 | – | – |
|
|
4
Vertiv
VRT
$48.7B
| $172M | 7.15% | 2,100,000 -250,000 | -11% | -$20.4M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $139M | 5.79% | 2,987,500 | – | – |
|
6
Lithia Motors
LAD
$8.63B
| $125M | 5.22% | 416,085 | – | – |
|
7
Devon Energy
DVN
$22.9B
| $110M | 4.6% | 2,200,000 | – | – |
|
8
Regal Rexnord
RRX
$9.91B
| $108M | 4.5% | 600,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $103M | 4.31% | 245,705 | – | – |
|
10
Cigna
CI
$80.3B
| $98.3M | 4.1% | 270,655 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.1M | 4.09% | 650,000 | – | – |
|
12
Ashland
ASH
$2.57B
| $95.6M | 3.98% | 982,047 +21,982 | +2% | +$2.14M |
|
13
Mirion Technologies
MIR
$4.73B
| $85.4M | 3.56% | 7,513,400 | – | – |
|
14
Fiserv
FI
$75.1B
| $76.7M | 3.2% | 480,000 | – | – |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $67.7M | 2.82% | 1,310,000 +90,000 | +7% | +$4.65M |
|
16
Elevance Health
ELV
$71.8B
| $67.4M | 2.81% | 130,000 | – | – |
|
|
17
ADT
ADT
$7.14B
| $41.3M | 1.72% | 6,150,000 +3,050,000 | +98% | +$20.5M |
|
18
Fidelis Insurance
FIHL
$1.83B
| $39.2M | 1.63% | 2,012,523 +46,165 | +2% | +$899K |
|
19
DT Midstream
DTM
$10.6B
| $38.8M | 1.62% | 634,770 +34,770 | +6% | +$2.12M |
|
20
Motorola Solutions
MSI
$78.7B
| $35.5M | 1.48% | 100,000 | – | – |
|
|
21
KBR
KBR
$6.5B
| $35M | 1.46% | +550,000 | New | +$35M |
|
22
MP Materials
MP
$12.6B
| $34.3M | 1.43% | 2,400,000 +7,800 | +0.3% | +$112K |
|
|
STKL
23
SunOpta
STKL
$741M
| $34.2M | 1.43% | 4,985,000 | – | – |
|
24
Arbor Realty Trust
ABR
$2.3B
| $31.6M | 1.31% | 2,381,194 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $26.7M | 1.11% | 916,535 | – | – |
|