LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+3.01%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.59B
AUM Growth
+$527M
(+17%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
44
New
5
Increased
20
Reduced
5
Closed
9
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$147M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$138M |
| 3 |
Las Vegas Sands
LVS
|
+$77.4M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$73.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$65.3M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$128M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$85.4M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$77.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$53.7M |
| 5 |
Omega Healthcare
OHI
|
+$41M |
Sector Composition
| 1 | Consumer Discretionary | 46.4% |
| 2 | Real Estate | 32.46% |
| 3 | Industrials | 5.69% |
| 4 | Communication Services | 4.34% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
26
JBG SMITH
JBGS
$1.42B
| $45.2M | 1.18% |
1,153,127
+394,623
| +52% | +$15.5M |
|
27
Jones Lang LaSalle
JLL
$14.8B
| $44.4M | 1.16% |
319,566
-194,307
| -38% | -$27M |
|
28
Boyd Gaming
BYD
$6.92B
| $27.6M | 0.72% |
1,150,332
+565,000
| +97% | +$13.5M |
|
29
Wyndham Hotels & Resorts
WH
$6.71B
| $27.4M | 0.72% |
530,245
+13,082
| +3% | +$677K |
|
30
MGM Resorts International
MGM
$9.85B
| $25.2M | 0.66% |
910,000
+304,167
| +50% | +$8.43M |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $18.4M | 0.48% |
2,344,296
| – | – |
|
|
32
Omega Healthcare
OHI
$12.8B
| $13.8M | 0.36% |
330,000
-980,279
| -75% | -$41M |
|
33
First Industrial Realty Trust
FR
$6.9B
| $13.5M | 0.35% |
340,533
-410,009
| -55% | -$16.2M |
|
|
ALX
34
Alexander's
ALX
$1.2B
| $4.77M | 0.12% |
+13,689
| New | +$4.77M |
|
35
Carnival Corp
CCL
$42.8B
| – | – |
-555,000
| Closed | -$25.8M |
|
36
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-3,213,443
| Closed | -$33.2M |
|
37
PennyMac Financial
PFSI
$6.26B
| – | – |
-757,000
| Closed | -$16.8M |
|
38
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-2,942,621
| Closed | -$40.3M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
40
Urban Edge Properties
UE
$2.66B
| – | – |
-2,003,037
| Closed | -$34.7M |
|
41
VICI Properties
VICI
$35.5B
| – | – |
-1,500,000
| Closed | -$33.1M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,811,310
| Closed | -$77.3M |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| – | – |
-847,082
| Closed | -$53.7M |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,172,641
| Closed | -$37.1M |
|