LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-40.54%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.95B
AUM Growth
-$1.72B
(-47%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
45
New
10
Increased
11
Reduced
6
Closed
14
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$122M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$74M |
| 3 |
First Industrial Realty Trust
FR
|
+$64.4M |
| 4 |
AIV
Aimco
AIV
|
+$47M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$42.4M |
Top Sells
| 1 |
Ventas
VTR
|
+$240M |
| 2 |
Owens Corning
OC
|
+$211M |
| 3 |
D.R. Horton
DHI
|
+$183M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 5 |
Lowe's Companies
LOW
|
+$87.4M |
Sector Composition
| 1 | Real Estate | 51.5% |
| 2 | Consumer Discretionary | 40.04% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 0% |
