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AlphaBaseline
Focused investors/Leon Cooperman

Leon Cooperman

As of Q2 2026, Leon Cooperman reported 39 long-equity positions worth $3.55B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+0.38%
1-year
+16.23%
3-year
+65.54%
5-year
+72.80%
3-year vs S&P 500
-6.84%
5-year vs S&P 500
-0.88%
5-year top 5
+110.44%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Industrials: 30.0% ($1.06B)Financial Services: 26.9% ($952.99M)Energy: 11.6% ($411.16M)Basic Materials: 9.6% ($339.8M)Unclassified: 7.9% ($279.85M)Healthcare: 5.6% ($198.41M)Consumer Cyclical: 4.8% ($170.41M)Communication Services: 1.9% ($67.23M)Technology: 1.6% ($56.06M)Real Estate: 0.3% ($9.02M)

Sector breakdown

  • Industrials(4)30.0%
  • Financial Services(6)26.9%
  • Energy(4)11.6%
  • Basic Materials(3)9.6%
  • Unclassified(12)7.9%
  • Healthcare(4)5.6%
  • Consumer Cyclical(3)4.8%
  • Communication Services(1)1.9%
  • Technology(1)1.6%
  • Real Estate(1)0.3%