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Leon Cooperman Cooperman Leon G

AUM $3.55B
1-Year Est. Return 41.85%
 

Leon Cooperman is a veteran value-oriented investor who founded Omega Advisors after a long career at Goldman Sachs Asset Management. After returning outside capital, he has continued investing through a family office, with public equity holdings disclosed in periodic 13F filings. He remains well known for candid market commentary and a fundamental, research-driven approach to stock selection.

This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$186M
Cap. Flow
+$98.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
64.46%
Holding
60
New
4
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$60.9M
2
LAD icon
Lithia Motors
LAD
+$34.2M
3
EPD icon
Enterprise Products Partners
EPD
+$19.4M
4
BAC icon
Bank of America
BAC
+$10.3M
5
MIR icon
Mirion Technologies
MIR
+$7.83M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$33.8M
2
OMF icon
OneMain Financial
OMF
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
4
TRN icon
Trinity Industries
TRN
+$2.64M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$435K

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Financials 18.49%
3 Industrials 14.63%
4 Materials 9.22%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$431B
$13.2M 0.82%
400,000
+300,000
+300% +$10.3M
AMZN icon
27
Amazon
AMZN
$2.79T
$9.66M 0.6%
115,000
– –
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.16M 0.57%
2,150,410
-27,400
-1% -$113K
ADT icon
29
ADT
ADT
$5.39B
$7.48M 0.46%
+825,000
New +$7.34M
FOA icon
30
Finance of America Companies
FOA
$185M
$7.07M 0.44%
557,005
+37,005
+7% +$542K
TDAY
31
USA Today Co
TDAY
$950M
$5.86M 0.36%
2,885,186
+258,086
+10% +$495K
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
$5.75M 0.36%
2,470,000
– –
EFC
33
Ellington Financial
EFC
$1.76B
$5.52M 0.34%
446,300
-30,000
-6% -$391K
SD icon
34
SandRidge Energy
SD
$532M
$4.47M 0.28%
262,754
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80B
$4.32M 0.27%
65,750
– –
WBD icon
36
Warner Bros
WBD
$71.6B
$4.03M 0.25%
425,000
-25,000
-6% -$282K
ONIT
37
Onity Group
ONIT
$301M
$3.06M 0.19%
100,000
-3,000
-3% -$93.7K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.43B
$1.66M 0.1%
34,922
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.36M 0.08%
23,214
– –
DMAC icon
40
DiaMedica Therapeutics
DMAC
$352M
$1.28M 0.08%
812,508
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$803K 0.05%
13,726
– –
SMTS
42
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$702K 0.04%
4,063,292
+308,233
+8% +$99.9K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.2B
$664K 0.04%
11,972
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$637K 0.04%
+12,876
New +$629K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$623K 0.04%
6,506
+3,257
+100% +$313K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$459K 0.03%
3,996
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.6B
$410K 0.03%
12,531
– –
URTH icon
48
iShares MSCI World ETF
URTH
$8.3B
$364K 0.02%
3,329
– –
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$326K 0.02%
7,610
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.4B
$322K 0.02%
5,915
– –
1
2
3

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Leon Cooperman's Q4 2022 Portfolio in Review

As of Q4 2022, Leon Cooperman held 60 positions worth $1.61B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leon Cooperman deployed $98.5M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Regal Rexnord: 464,666 shares worth $55.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coterra Energy, an estimated $33.8M trimmed.

  • Leon Cooperman's largest Q4 2022 buy was Regal Rexnord: 464,666 shares worth $55.8M.
  • Leon Cooperman added most to Lithia Motors in Q4 2022, an estimated $34.2M increase.
  • Leon Cooperman's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $33.8M.
  • Leon Cooperman fully exited OneMain Financial in Q4 2022, selling an estimated $10M.
  • Leon Cooperman's ten largest holdings make up 64% of its $1.61B portfolio in Q4 2022.
  • Leon Cooperman opened 4 new positions and closed 5 in Q4 2022.
  • Leon Cooperman's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on Cooperman Leon G's 13F filing for Q4 2022, filed 30 Aug 2023.