CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+16.51%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+13%)
Cap. Flow
+$91.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
44
New
3
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$69M |
| 2 |
Sunoco
SUN
|
$63.5M |
| 3 |
GE HealthCare
GEHC
|
$29.6M |
| 4 |
Fidelis Insurance
FIHL
|
$16.7M |
| 5 |
OneMain Financial
OMF
|
$14.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Las Vegas Sands
LVS
|
$57.9M |
| 3 |
Microsoft
MSFT
|
$39.7M |
| 4 |
MP Materials
MP
|
$12M |
| 5 |
Cigna
CI
|
$9.47M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Industrials | 25.71% |
| 3 | Energy | 14.92% |
| 4 | Healthcare | 7.89% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $427M | 15% | 2,860,600 | – | – |
|
2
Vertiv
VRT
$48.7B
| $277M | 9.74% | 2,157,789 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $237M | 8.34% | 13,095,000 +95,000 | +0.7% | +$1.72M |
|
4
Apollo Global Management
APO
$77.9B
| $190M | 6.67% | 1,337,000 -50,000 | -4% | -$7.09M |
|
5
Mirion Technologies
MIR
$4.73B
| $153M | 5.39% | 7,125,000 +100,000 | +1% | +$2.15M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $110M | 3.88% | 4,031,016 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $109M | 3.84% | 280,900 +2,500 | +0.9% | +$972K |
|
|
8
MP Materials
MP
$12.6B
| $108M | 3.79% | 3,240,000 -360,000 | -10% | -$12M |
|
9
Lithia Motors
LAD
$8.63B
| $107M | 3.77% | 317,602 | – | – |
|
10
Regal Rexnord
RRX
$9.91B
| $107M | 3.75% | 735,766 +10,000 | +1% | +$1.45M |
|
|
11
Fidelis Insurance
FIHL
$1.83B
| $96.3M | 3.38% | 5,806,056 +1,006,278 | +21% | +$16.7M |
|
12
Ashland
ASH
$2.57B
| $85.5M | 3% | 1,700,000 +5,849 | +0.3% | +$294K |
|
13
KBR
KBR
$6.5B
| $83.9M | 2.95% | 1,750,000 +70,000 | +4% | +$3.36M |
|
|
14
Sunoco
SUN
$7.14B
| $78.8M | 2.77% | 1,470,000 +1,185,000 | +416% | +$63.5M |
|
|
15
Cigna
CI
$80.3B
| $70.1M | 2.46% | 212,000 -28,655 | -12% | -$9.47M |
|
|
16
Atlas Energy Solutions
AESI
$1.45B
| $69M | 2.43% | +5,162,095 | New | +$69M |
|
17
Fiserv
FI
$75.1B
| $67.2M | 2.36% | 390,000 +10,000 | +3% | +$1.72M |
|
|
18
OneMain Financial
OMF
$7.35B
| $64.9M | 2.28% | 1,139,000 +250,000 | +28% | +$14.3M |
|
19
Motorola Solutions
MSI
$78.7B
| $56.8M | 2% | 135,000 +25,000 | +23% | +$10.5M |
|
20
Sea Limited
SE
$110B
| $52.1M | 1.83% | 326,058 | – | – |
|
21
Manchester United
MANU
$3.05B
| $50.6M | 1.78% | 2,839,737 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $39.3M | 1.38% | 1,267,635 +76,100 | +6% | +$2.36M |
|
|
STKL
23
SunOpta
STKL
$741M
| $37.7M | 1.33% | 6,507,051 +409,720 | +7% | +$2.38M |
|
24
Finance of America Companies
FOA
$296M
| $29.7M | 1.05% | 1,275,412 +73,225 | +6% | +$1.71M |
|
|
25
GE HealthCare
GEHC
$33.7B
| $29.6M | 1.04% | +400,000 | New | +$29.6M |
|