LPC
Long Pond Capital Portfolio holdings
AUM $1.51B
This Quarter Return
-9.64%
1 Year Return
-7.88%
3 Year Return
-30.75%
5 Year Return
-8.36%
10 Year Return
-46.4%
AUM
$1.51B
AUM Growth
-$390M (-21%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-24.04%
Top 10 Holdings %Top 10 Hldgs %
59.69%
Holding
42
New
16
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 | $192M | |
| 2 | $118M | |
| 3 | $81M | |
| 4 | $75.8M | |
| 5 | $68.3M |
Top Sells
| 1 | $213M | |
| 2 | $163M | |
| 3 | $125M | |
| 4 | $99.6M | |
| 5 | $99.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.73% |
| 2 | Real Estate | 28.72% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192M | 12.48% | +1,566,714 | New | +$192M | |||
| $118M | 7.66% | +1,116,300 | New | +$118M | |||
| $105M | 6.85% | 829,067 -339,957 | -29% | -$43.2M | |||
| $81M | 5.27% | +355,961 | New | +$81M | |||
| $79.8M | 5.19% | 1,125,995 +963,438 | +593% | +$68.3M | |||
| $75.8M | 4.93% | +2,124,559 | New | +$75.8M | |||
| $68.4M | 4.45% | 1,829,495 +444,240 | +32% | +$16.6M | |||
| $60.6M | 3.94% | +2,709,697 | New | +$60.6M | |||
| $59.5M | 3.87% | 7,303,626 | – | – | |||
| $58.1M | 3.78% | 3,603,883 -2,731,949 | -43% | -$44M | |||
| $52.6M | 3.42% | 1,213,291 -260,862 | -18% | -$11.3M | |||
| $52.4M | 3.41% | 3,223,980 +120,911 | +4% | +$1.97M | |||
| $50.5M | 3.28% | 11,737,433 +1,684,098 | +17% | +$7.24M | |||
| $50.1M | 3.26% | 3,757,576 -4,183,868 | -53% | -$55.8M | |||
| $47.4M | 3.08% | +1,108,821 | New | +$47.4M | |||
| $45M | 2.93% | 539,200 -222,697 | -29% | -$18.6M | |||
| $40.4M | 2.63% | 330,330 -814,190 | -71% | -$99.6M | |||
| $40.3M | 2.62% | +671,970 | New | +$40.3M | |||
| $24.2M | 1.57% | +738,200 | New | +$24.2M | |||
| $21.7M | 1.41% | 949,940 -1,713,229 | -64% | -$39.1M | |||
| $21.1M | 1.37% | +233,153 | New | +$21.1M | |||
| $20.7M | 1.35% | 528,584 -987,067 | -65% | -$38.6M | |||
| $17.6M | 1.14% | 827,812 -7,677,361 | -90% | -$163M | |||
| $17M | 1.11% | 681,189 +238,894 | +54% | +$5.97M | |||
| $15.7M | 1.02% | 93,529 -592,082 | -86% | -$99.2M |
