LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-9.9%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.68B
AUM Growth
-$281M
(-14%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
46
New
7
Increased
14
Reduced
7
Closed
14
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$105M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$69.7M |
| 3 |
Kilroy Realty
KRC
|
$64.5M |
| 4 |
Sherwin-Williams
SHW
|
$31.7M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$26.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
Hyatt Hotels
H
|
$68.5M |
| 3 |
Hilton Worldwide
HLT
|
$65M |
| 4 |
American Homes 4 Rent
AMH
|
$59M |
| 5 |
Las Vegas Sands
LVS
|
$47.3M |
Sector Composition
| 1 | Real Estate | 62.87% |
| 2 | Consumer Discretionary | 25.08% |
| 3 | Communication Services | 7.37% |
| 4 | Materials | 1.89% |
| 5 | Technology | 1.61% |
