LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+2.56%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.07B
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
54
New
16
Increased
12
Reduced
7
Closed
15
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$122M |
| 2 |
Jones Lang LaSalle
JLL
|
+$72.3M |
| 3 |
Hilton Grand Vacations
HGV
|
+$63.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$63.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$53.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$163M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$135M |
| 3 |
Lowe's Companies
LOW
|
+$92.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$74.6M |
| 5 |
Century Communities
CCS
|
+$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.25% |
| 2 | Real Estate | 43.79% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 1.8% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $30.9M | 0.93% |
+116,390
| New | +$30.9M |
|
|
JBGS
27
JBG SMITH
JBGS
$1.42B
| $29.8M | 0.9% |
758,504
-1,215,913
| -62% | -$47.8M |
|
|
28
Wyndham Hotels & Resorts
WH
$6.71B
| $28.8M | 0.87% |
517,163
-2,420,900
| -82% | -$135M |
|
29
First Industrial Realty Trust
FR
$6.9B
| $27.6M | 0.83% |
+750,542
| New | +$27.6M |
|
|
AIV
30
Aimco
AIV
$1.1B
| $27.4M | 0.82% |
+4,104,075
| New | +$27.4M |
|
31
Carnival Corp
CCL
$42.8B
| $25.8M | 0.78% |
+555,000
| New | +$25.8M |
|
32
Host Hotels & Resorts
HST
$12B
| $24.6M | 0.74% |
+1,350,000
| New | +$24.6M |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $18.1M | 0.54% |
2,344,296
+938,700
| +67% | +$7.24M |
|
34
MGM Resorts International
MGM
$9.85B
| $17.3M | 0.52% |
605,833
-803,567
| -57% | -$23M |
|
35
PennyMac Financial
PFSI
$6.26B
| $16.8M | 0.5% |
757,000
| – | – |
|
36
Boyd Gaming
BYD
$6.92B
| $15.8M | 0.47% |
+585,332
| New | +$15.8M |
|
37
Madison Square Garden
MSGS
$4.88B
| $9.33M | 0.28% |
+46,745
| New | +$9.33M |
|
38
Red Rock Resorts
RRR
$3.63B
| $5.25M | 0.16% |
+244,525
| New | +$5.25M |
|
|
39
American Homes 4 Rent
AMH
$12.9B
| – | – |
-3,281,847
| Closed | -$74.6M |
|
|
40
Century Communities
CCS
$2.07B
| – | – |
-2,432,176
| Closed | -$58.3M |
|
41
Americold
COLD
$3.85B
| – | – |
-1,000,000
| Closed | -$30.5M |
|
42
Cavco Industries
CVCO
$4.32B
| – | – |
-85,623
| Closed | -$10.1M |
|
43
Cushman & Wakefield
CWK
$3.79B
| – | – |
-750,000
| Closed | -$13.4M |
|
44
Essential Properties Realty Trust
EPRT
$6.04B
| – | – |
-461,500
| Closed | -$9.01M |
|
45
Equity Residential
EQR
$25.4B
| – | – |
-97,395
| Closed | -$7.34M |
|
46
KB Home
KBH
$4.62B
| – | – |
-566,680
| Closed | -$13.7M |
|
|
47
Lowe's Companies
LOW
$153B
| – | – |
-841,548
| Closed | -$92.1M |
|
48
Mid-America Apartment Communities
MAA
$17B
| – | – |
-6,003
| Closed | -$656K |
|
49
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
50
Toll Brothers
TOL
$14.3B
| – | – |
-125,779
| Closed | -$4.55M |
|