LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.44%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.46B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
40
New
12
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$75.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$67.2M |
| 4 |
Madison Square Garden
MSGS
|
$59.6M |
| 5 |
Hilton Worldwide
HLT
|
$58.2M |
Top Sells
| 1 |
Hyatt Hotels
H
|
$61.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$38.7M |
| 3 |
CBRE Group
CBRE
|
$26.1M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$24.1M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$22.9M |
Sector Composition
| 1 | Real Estate | 53.76% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 3.58% |
