LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$92.2M
3 +$65M
4
ESS icon
Essex Property Trust
ESS
+$54.8M
5
AVB icon
AvalonBay Communities
AVB
+$51.8M

Top Sells

1 +$140M
2 +$131M
3 +$69M
4
BYD icon
Boyd Gaming
BYD
+$56M
5
GGP
GGP Inc.
GGP
+$53.1M

Sector Composition

1 Real Estate 58.65%
2 Consumer Discretionary 20.96%
3 Communication Services 7.33%
4 Materials 3.12%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,888,086
27
-541,578
28
-1,925,000