CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+9.51%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-0.67%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
52
New
–
Increased
16
Reduced
7
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$21.3M |
| 2 |
Fidelis Insurance
FIHL
|
$13.6M |
| 3 |
OneMain Financial
OMF
|
$11.7M |
| 4 |
Ashland
ASH
|
$9.39M |
| 5 |
Sea Limited
SE
|
$8.11M |
Top Sells
| 1 |
Devon Energy
DVN
|
$104M |
| 2 |
Las Vegas Sands
LVS
|
$66.4M |
| 3 |
Finance of America Companies
FOA
|
$64.7M |
| 4 |
KBR
KBR
|
$51.3M |
| 5 |
Apollo Global Management
APO
|
$17.2M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Financials | 22.46% |
| 3 | Energy | 11.57% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $264M | 11.2% | 2,860,600 | – | – |
|
2
Vertiv
VRT
$48.7B
| $209M | 8.87% | 2,100,000 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $203M | 8.63% | 12,660,000 +387,200 | +3% | +$6.21M |
|
|
4
Apollo Global Management
APO
$77.9B
| $173M | 7.36% | 1,387,000 -138,000 | -9% | -$17.2M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $137M | 5.83% | 3,649,500 +42,000 | +1% | +$1.58M |
|
6
Lithia Motors
LAD
$8.63B
| $132M | 5.61% | 416,085 | – | – |
|
7
Regal Rexnord
RRX
$9.91B
| $116M | 4.93% | 700,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 4.58% | 650,000 | – | – |
|
|
9
Ashland
ASH
$2.57B
| $94.8M | 4.03% | 1,090,000 +107,953 | +11% | +$9.39M |
|
|
10
Elevance Health
ELV
$71.8B
| $88.9M | 3.78% | 171,000 +41,000 | +32% | +$21.3M |
|
11
Mirion Technologies
MIR
$4.73B
| $88.8M | 3.77% | 8,025,000 +25,000 | +0.3% | +$277K |
|
12
Fiserv
FI
$75.1B
| $86.2M | 3.66% | 480,000 | – | – |
|
13
Cigna
CI
$80.3B
| $83.4M | 3.54% | 240,655 -30,000 | -11% | -$10.4M |
|
|
14
Fidelis Insurance
FIHL
$1.83B
| $63.2M | 2.69% | 3,502,066 +754,543 | +27% | +$13.6M |
|
15
MP Materials
MP
$12.6B
| $61.2M | 2.6% | 3,465,000 +40,000 | +1% | +$706K |
|
16
ADT
ADT
$7.14B
| $46.1M | 1.96% | 6,380,196 +175,596 | +3% | +$1.27M |
|
17
Microsoft
MSFT
$3.77T
| $45.5M | 1.93% | 105,705 | – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $45M | 1.91% | 100,000 | – | – |
|
19
Manchester United
MANU
$3.05B
| $40.8M | 1.73% | 2,522,312 +441,943 | +21% | +$7.15M |
|
20
Arbor Realty Trust
ABR
$2.3B
| $38.3M | 1.63% | 2,461,194 +80,000 | +3% | +$1.24M |
|
|
STKL
21
SunOpta
STKL
$741M
| $35M | 1.49% | 5,486,961 +207,296 | +4% | +$1.32M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $34.7M | 1.47% | 1,191,535 +275,000 | +30% | +$8.01M |
|
23
DT Midstream
DTM
$10.6B
| $34.6M | 1.47% | 440,000 -194,770 | -31% | -$15.3M |
|
|
24
Sea Limited
SE
$110B
| $30.7M | 1.31% | 326,058 +86,058 | +36% | +$8.11M |
|
25
Gannett
GCI
$603M
| $26.3M | 1.12% | 4,683,331 +687,317 | +17% | +$3.86M |
|