LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+0.4%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.24B
AUM Growth
+$150M
(+7.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
32
New
11
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Macerich
MAC
|
+$144M |
| 2 |
Lowe's Companies
LOW
|
+$113M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$97.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$79.5M |
| 5 |
GGP
GGP Inc.
GGP
|
+$72.5M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$168M |
| 2 |
Lennar Class A
LEN
|
+$132M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$116M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$102M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$88.7M |
Sector Composition
| 1 | Real Estate | 57.31% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 7.92% |
| 4 | Financials | 3.73% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.7B
| – | – |
-292,492
| Closed | -$51.8M |
|
27
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-1,000,000
| Closed | -$30.1M |
|
28
Hilton Worldwide
HLT
$64.9B
| – | – |
-253,333
| Closed | -$20.7M |
|
29
KB Home
KBH
$4.49B
| – | – |
0
| – | – |
|
|
30
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-1,235,056
| Closed | -$102M |
|
31
Sherwin-Williams
SHW
$89.8B
| – | – |
-729,168
| Closed | -$65.3M |
|
|
SGM
32
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-2,512,225
| Closed | -$15M |
|