LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+4.24%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.01B
AUM Growth
-$34.3M
(-3.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
45
New
13
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$87.7M |
| 2 |
American Homes 4 Rent
AMH
|
$51.8M |
| 3 |
American Tower
AMT
|
$51.5M |
| 4 |
Boyd Gaming
BYD
|
$41M |
| 5 |
Mohawk Industries
MHK
|
$39.4M |
Top Sells
| 1 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$118M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$64.4M |
| 3 |
VRE
Veris Residential
VRE
|
$46.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$45.6M |
| 5 |
MFA
MFA Financial
MFA
|
$34.4M |
Sector Composition
| 1 | Real Estate | 54.19% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.31% |
