LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.23%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$61.4M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$57.1M |
| 3 |
Hyatt Hotels
H
|
$48.5M |
| 4 |
PPS
Post Properties
PPS
|
$42.5M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 9.88% |
| 4 | Materials | 5.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.49B
| $794K | 0.14% |
+50,000
| New | +$794K |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
|
28
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|