LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+3.2%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.52B
AUM Growth
+$134M
(+5.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
32
New
6
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$234M |
| 2 |
SL Green Realty
SLG
|
$104M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$88.1M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.5M |
| 5 |
Vornado Realty Trust
VNO
|
$64.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$136M |
| 2 |
Wells Fargo
WFC
|
$85.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$84.5M |
| 4 |
Lowe's Companies
LOW
|
$72.2M |
| 5 |
Equity Residential
EQR
|
$52.1M |
Sector Composition
| 1 | Real Estate | 61.37% |
| 2 | Consumer Discretionary | 27.21% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$151B
| – | – |
-931,487
| Closed | -$72.2M |
|
27
Regions Financial
RF
$24.1B
| – | – |
-2,389,600
| Closed | -$35M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | – |
|
|
30
Wells Fargo
WFC
$253B
| – | – |
-1,536,100
| Closed | -$85.1M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| – | – |
-444,884
| Closed | -$22M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-3,494,441
| Closed | -$84.5M |
|