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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
+14.75%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
42
New
2
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$44.9M |
| 2 |
Cigna
CI
|
+$33.4M |
| 3 |
Mirion Technologies
MIR
|
+$27.2M |
| 4 |
Elevance Health
ELV
|
+$18.7M |
| 5 |
Occidental Petroleum
OXY
|
+$15.3M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.2M |
| 2 |
OneMain Financial
OMF
|
+$17.7M |
| 3 |
MP Materials
MP
|
+$15.1M |
| 4 |
Arbor Realty Trust
ABR
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Industrials | 24.79% |
| 3 | Energy | 13.24% |
| 4 | Materials | 10.16% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $603M | 18.82% |
2,860,600
| – | – |
|
2
Vertiv
VRT
$117B
| $326M | 10.16% |
2,157,789
| – | – |
|
3
Energy Transfer Partners
ET
$68.5B
| $225M | 7.02% |
13,095,000
| – | – |
|
|
4
MP Materials
MP
$8.8B
| $201M | 6.28% |
3,000,000
-240,000
| -7% | -$15.1M |
|
|
5
Mirion Technologies
MIR
$4B
| $195M | 6.09% |
8,383,441
+1,258,441
| +18% | +$27.2M |
|
6
Apollo Global Management
APO
$70.2B
| $178M | 5.56% |
1,337,000
| – | – |
|
|
PLGO
7
Pelagos Insurance Capital
PLGO
$2.12B
| $121M | 3.78% |
6,662,469
+856,413
| +15% | +$14.3M |
|
|
8
Elevance Health
ELV
$84.8B
| $110M | 3.44% |
340,900
+60,000
| +21% | +$18.7M |
|
9
Regal Rexnord
RRX
$14.2B
| $106M | 3.29% |
735,766
| – | – |
|
10
Lithia Motors
LAD
$7.56B
| $100M | 3.13% |
317,602
| – | – |
|
|
11
Cigna
CI
$78.8B
| $93.7M | 2.92% |
325,000
+113,000
| +53% | +$33.4M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.93B
| $85.1M | 2.66% |
4,031,016
| – | – |
|
13
KBR
KBR
$4.56B
| $82.8M | 2.58% |
1,750,000
| – | – |
|
14
Ashland
ASH
$3.13B
| $81.4M | 2.54% |
1,700,000
| – | – |
|
15
Sunoco
SUN
$13.4B
| $81M | 2.53% |
1,620,000
+150,000
| +10% | +$7.8M |
|
16
Motorola Solutions
MSI
$67.6B
| $61.7M | 1.93% |
135,000
| – | – |
|
17
Atlas Energy Solutions
AESI
$1.79B
| $61M | 1.9% |
5,366,363
+204,268
| +4% | +$2.5M |
|
18
Sea Limited
SE
$68.2B
| $58.3M | 1.82% |
326,058
| – | – |
|
|
19
OneMain Financial
OMF
$7B
| $47.4M | 1.48% |
839,000
-300,000
| -26% | -$17.7M |
|
20
GE HealthCare
GEHC
$28.7B
| $45.1M | 1.41% |
600,000
+200,000
| +50% | +$14.9M |
|
21
Manchester United
MANU
$3.86B
| $43.3M | 1.35% |
2,857,877
+18,140
| +0.6% | +$308K |
|
|
AMRZ
22
Amrize Ltd
AMRZ
$28.1B
| $42.7M | 1.33% |
+880,000
| New | +$44.9M |
|
23
Enterprise Products Partners
EPD
$81.2B
| $41.4M | 1.29% |
1,323,635
+56,000
| +4% | +$1.77M |
|
|
STKL
24
DELISTED
SunOpta
STKL
| $39.1M | 1.22% |
6,667,109
+160,058
| +2% | +$993K |
|
25
Finance of America Companies
FOA
$229M
| $28.8M | 0.9% |
1,286,040
+10,628
| +0.8% | +$265K |
|
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