LC
Leon Cooperman
Omega Family Office
Value / GARP — opportunistic
Former Goldman Sachs partner who ran Omega Advisors for decades before converting to a family office. Known for blunt market commentary and a value-with-growth approach.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
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CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
66.12%
Industrials
20.37%
Financial Services
7.03%
Healthcare
4.89%
Technology
1.58%
Full Portfolio · 2026-06-30
39 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 20 positions moved
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