LPC
Long Pond Capital Portfolio holdings
AUM
$1.38B
1-Year Est. Return
19.85%
1 Year Est. Return
-19.85%
AUM
$1.38B
AUM Growth
-$138M
(-9.1%)
Holding
39
Top Buys
| 1 | +$139M | |
| 2 | +$111M | |
| 3 | +$98.6M | |
| 4 |
Americold
COLD
|
+$94.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$52M |
Top Sells
| 1 | +$122M | |
| 2 | +$120M | |
| 3 | +$96M | |
| 4 |
Hyatt Hotels
H
|
+$85.7M |
| 5 |
Toll Brothers
TOL
|
+$73.3M |
Sector Composition
| 1 | Real Estate | 72.49% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Materials | 10.09% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.91B
| $3.37M | 0.24% |
46,500
-231,834
|
|
||
27
Equity Residential
EQR
$23.1B
| $1.3M | 0.09% |
+20,037
|
|
||
28
Prologis
PLD
$119B
| $380K | 0.03% |
3,316
-31,234
|
|
||
|
AIV
29
Aimco
AIV
$827M
| – | – |
-1,697,757
|
|
||
30
DigitalBridge
DBRG
$2.46B
| – | – |
-1,328,167
|
|
||
31
D.R. Horton
DHI
$45.2B
| – | – |
-744,637
|
|
||
|
BRSL
32
Brightstar Lottery PLC
BRSL
$3B
| – | – |
-7,566,764
|
|
||
33
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-200,837
|
|
||
34
Kilroy Realty
KRC
$4.7B
| – | – |
-785,140
|
|
||
|
PGRE
35
Paramount Group
PGRE
$1.46B
| – | – |
-2,282,871
|
|
||
36
Red Rock Resorts
RRR
$3.76B
| – | – |
-902,644
|
|
||
37
Simon Property Group
SPG
$59.6B
| – | – |
-208,500
|
|
||
|
38
Toll Brothers
TOL
$13.1B
| – | – |
-641,844
|
|
||
39
Wyndham Hotels & Resorts
WH
$5.92B
| – | – |
-1,505,781
|
|