LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-16.12%
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
-$976M
(-28%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
46
New
9
Increased
9
Reduced
12
Closed
14
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$142M |
| 2 |
Sherwin-Williams
SHW
|
+$88.7M |
| 3 |
Hilton Grand Vacations
HGV
|
+$76.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$68.3M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$41.1M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
+$181M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$146M |
| 3 |
Lennar Class A
LEN
|
+$112M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$83.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.66% |
| 2 | Real Estate | 28.8% |
| 3 | Materials | 4.4% |
| 4 | Financials | 0.21% |
