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CLG
Cooperman Leon G Portfolio holdings
AUM
$3.05B
1-Year Est. Return
42.78%
This Fund
S&P 500
This Quarter
Est. Return
+16.51%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
0.33%
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
|
+$70.5M |
| 2 |
Sunoco
SUN
|
+$65.4M |
| 3 |
GE HealthCare
GEHC
|
+$27.8M |
| 4 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$16.7M |
| 5 |
OneMain Financial
OMF
|
+$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94.1M |
| 2 |
Las Vegas Sands
LVS
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$39.7M |
| 4 |
Cigna
CI
|
+$9.24M |
| 5 |
MP Materials
MP
|
+$9.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $427M | 15% |
2,860,600
| – | – |
|
2
Vertiv
VRT
$117B
| $277M | 9.74% |
2,157,789
| – | – |
|
3
Energy Transfer Partners
ET
$68.5B
| $237M | 8.34% |
13,095,000
+95,000
| +0.7% | +$1.66M |
|
4
Apollo Global Management
APO
$70.2B
| $190M | 6.67% |
1,337,000
-50,000
| -4% | -$6.63M |
|
5
Mirion Technologies
MIR
$4B
| $153M | 5.39% |
7,125,000
+100,000
| +1% | +$1.72M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.93B
| $110M | 3.88% |
4,031,016
| – | – |
|
7
Elevance Health
ELV
$84.8B
| $109M | 3.84% |
280,900
+2,500
| +0.9% | +$1.01M |
|
|
8
MP Materials
MP
$8.8B
| $108M | 3.79% |
3,240,000
-360,000
| -10% | -$9.19M |
|
9
Lithia Motors
LAD
$7.56B
| $107M | 3.77% |
317,602
| – | – |
|
10
Regal Rexnord
RRX
$14.2B
| $107M | 3.75% |
735,766
+10,000
| +1% | +$1.25M |
|
|
PLGO
11
Pelagos Insurance Capital
PLGO
$2.12B
| $96.3M | 3.38% |
5,806,056
+1,006,278
| +21% | +$16.7M |
|
12
Ashland
ASH
$3.13B
| $85.5M | 3% |
1,700,000
+5,849
| +0.3% | +$297K |
|
13
KBR
KBR
$4.56B
| $83.9M | 2.95% |
1,750,000
+70,000
| +4% | +$3.63M |
|
|
14
Sunoco
SUN
$13.4B
| $78.8M | 2.77% |
1,470,000
+1,185,000
| +416% | +$65.4M |
|
|
15
Cigna
CI
$78.8B
| $70.1M | 2.46% |
212,000
-28,655
| -12% | -$9.24M |
|
|
16
Atlas Energy Solutions
AESI
$1.79B
| $69M | 2.43% |
+5,162,095
| New | +$70.5M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $67.2M | 2.36% |
390,000
+10,000
| +3% | +$1.81M |
|
|
18
OneMain Financial
OMF
$7B
| $64.9M | 2.28% |
1,139,000
+250,000
| +28% | +$12.5M |
|
19
Motorola Solutions
MSI
$67.6B
| $56.8M | 2% |
135,000
+25,000
| +23% | +$10.5M |
|
20
Sea Limited
SE
$68.2B
| $52.1M | 1.83% |
326,058
| – | – |
|
21
Manchester United
MANU
$3.86B
| $50.6M | 1.78% |
2,839,737
| – | – |
|
22
Enterprise Products Partners
EPD
$81.2B
| $39.3M | 1.38% |
1,267,635
+76,100
| +6% | +$2.37M |
|
|
STKL
23
DELISTED
SunOpta
STKL
| $37.7M | 1.33% |
6,507,051
+409,720
| +7% | +$2.15M |
|
24
Finance of America Companies
FOA
$229M
| $29.7M | 1.05% |
1,275,412
+73,225
| +6% | +$1.54M |
|
|
25
GE HealthCare
GEHC
$28.7B
| $29.6M | 1.04% |
+400,000
| New | +$27.8M |
|
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