LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-0.84%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.01B
AUM Growth
+$76.2M
(+3.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
37
New
6
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
Equity Residential
EQR
|
$208M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Wells Fargo
WFC
|
$63.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$53.1M |
| 5 |
Sherwin-Williams
SHW
|
$32.6M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$82M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$73.1M |
| 3 |
KeyCorp
KEY
|
$57.6M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$51.7M |
| 5 |
Popular Inc
BPOP
|
$39.4M |
Sector Composition
| 1 | Real Estate | 49.99% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 3.72% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
27
Citizens Financial Group
CFG
$22.3B
| – | – |
-960,000
| Closed | -$19.2M |
|
28
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-1,270,000
| Closed | -$35.1M |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
|
30
KeyCorp
KEY
$20.8B
| – | – |
-5,215,000
| Closed | -$57.6M |
|
31
PennyMac Financial
PFSI
$6.08B
| – | – |
-603,176
| Closed | -$7.53M |
|
32
Permian Resources
PR
$9.75B
| – | – |
-400,000
| Closed | -$3.99M |
|
33
Royal Bank of Canada
RY
$204B
| – | – |
0
| – | – |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-226,405
| Closed | -$13M |
|
|
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-668,972
| Closed | -$7.67M |
|
|
SFR
36
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-1,698,253
| Closed | -$51.7M |
|
|
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
0
| – | – |
|