CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+9.5%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
47
New
7
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$84.7M |
| 2 |
Las Vegas Sands
LVS
|
$77M |
| 3 |
Elevance Health
ELV
|
$39.6M |
| 4 |
Ashland
ASH
|
$26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$12.8M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$35.2M |
| 2 |
DT Midstream
DTM
|
$34.6M |
| 3 |
Regal Rexnord
RRX
|
$25.5M |
| 4 |
Fiserv
FI
|
$20.5M |
| 5 |
Mirion Technologies
MIR
|
$17.5M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Financials | 23.48% |
| 3 | Energy | 10.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $275M | 10.39% | 2,860,600 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $248M | 9.39% | 12,660,000 | – | – |
|
3
Vertiv
VRT
$48.7B
| $239M | 9.03% | 2,100,000 | – | – |
|
4
Apollo Global Management
APO
$77.9B
| $229M | 8.67% | 1,387,000 | – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $135M | 5.1% | 4,031,016 +381,516 | +10% | +$12.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 4.66% | 650,000 | – | – |
|
|
7
Mirion Technologies
MIR
$4.73B
| $123M | 4.64% | 7,025,000 -1,000,000 | -12% | -$17.5M |
|
|
8
Lithia Motors
LAD
$8.63B
| $114M | 4.3% | 317,602 -98,483 | -24% | -$35.2M |
|
|
9
Ashland
ASH
$2.57B
| $104M | 3.93% | 1,453,465 +363,465 | +33% | +$26M |
|
|
10
Elevance Health
ELV
$71.8B
| $103M | 3.89% | 278,400 +107,400 | +63% | +$39.6M |
|
|
11
KBR
KBR
$6.5B
| $84.7M | 3.2% | +1,461,402 | New | +$84.7M |
|
|
12
Regal Rexnord
RRX
$9.91B
| $83.1M | 3.14% | 535,401 -164,599 | -24% | -$25.5M |
|
|
13
Fiserv
FI
$75.1B
| $78.1M | 2.95% | 380,000 -100,000 | -21% | -$20.5M |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $77M | 2.92% | +1,500,000 | New | +$77M |
|
15
Fidelis Insurance
FIHL
$1.83B
| $68.2M | 2.58% | 3,763,759 +261,693 | +7% | +$4.74M |
|
16
Cigna
CI
$80.3B
| $66.5M | 2.52% | 240,655 | – | – |
|
17
MP Materials
MP
$12.6B
| $56.2M | 2.13% | 3,600,000 +135,000 | +4% | +$2.11M |
|
18
Motorola Solutions
MSI
$78.7B
| $46.2M | 1.75% | 100,000 | – | – |
|
19
Manchester United
MANU
$3.05B
| $45.1M | 1.71% | 2,601,705 +79,393 | +3% | +$1.38M |
|
20
Microsoft
MSFT
$3.77T
| $44.6M | 1.69% | 105,705 | – | – |
|
|
STKL
21
SunOpta
STKL
$741M
| $43M | 1.63% | 5,589,341 +102,380 | +2% | +$788K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $37.4M | 1.41% | 1,191,535 | – | – |
|
23
Sea Limited
SE
$110B
| $34.6M | 1.31% | 326,058 | – | – |
|
24
Arbor Realty Trust
ABR
$2.3B
| $33.5M | 1.27% | 2,421,194 -40,000 | -2% | -$554K |
|
25
Finance of America Companies
FOA
$296M
| $30.4M | 1.15% | 1,081,495 +31,480 | +3% | +$885K |
|