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 | |
|---|---|---|---|---|---|---|---|
| $14.2M | 0.92% | +137,655 | New | +$14.2M | |||
| $13.6M | 0.89% | +416,312 | New | +$13.6M | |||
| $12.2M | 0.79% | 10,066,093 | – | – | |||
| $11.6M | 0.75% | +180,091 | New | +$11.6M | |||
| $11.5M | 0.75% | +434,767 | New | +$11.5M | |||
| $11.1M | 0.73% | +188,407 | New | +$11.1M | |||
| $9.43M | 0.61% | +589,420 | New | +$9.43M | |||
| $6.61M | 0.43% | +178,753 | New | +$6.61M | |||
| – | – | -3,029,301 | Closed | -$213M | |||
| – | – | -2,071,821 | Closed | -$44.3M | |||
| – | – | -4,286,388 | Closed | -$86.9M | |||
| – | – | -195,162 | Closed | -$738K | |||
| – | – | -920,282 | Closed | -$125M | |||
| – | – | -861,601 | Closed | -$26.9M | |||
| – | – | -1,483,845 | Closed | -$60.6M | |||
| – | – | -765,465 | Closed | -$14.1M | |||
| – | – | -123,994 | Closed | -$15.2M |
