LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
-9.64%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.51B
AUM Growth
-$390M
(-21%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
42
New
16
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Hyatt Hotels
H
|
+$192M |
| 2 |
Toll Brothers
TOL
|
+$118M |
| 3 |
Hilton Worldwide
HLT
|
+$81M |
| 4 |
Cedar Fair
FUN
|
+$75.8M |
| 5 |
Kite Realty
KRG
|
+$60.6M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$213M |
| 2 |
Independence Realty Trust
IRT
|
+$163M |
| 3 |
Lennar Class A
LEN
|
+$125M |
| 4 |
Camden Property Trust
CPT
|
+$99.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$99.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.73% |
| 2 | Real Estate | 28.72% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27B
| $14.2M | 0.92% |
+137,655
| New | +$14.2M |
|
27
Madison Square Garden
MSGE
$2.1B
| $13.6M | 0.89% |
+416,312
| New | +$13.6M |
|
28
SmartRent
SMRT
$273M
| $12.2M | 0.79% |
10,066,093
| – | – |
|
29
Marriott Vacations Worldwide
VAC
$2.67B
| $11.6M | 0.75% |
+180,091
| New | +$11.6M |
|
30
Golden Entertainment
GDEN
$638M
| $11.5M | 0.75% |
+434,767
| New | +$11.5M |
|
31
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $11.1M | 0.73% |
+188,407
| New | +$11.1M |
|
32
Douglas Emmett
DEI
$2.79B
| $9.43M | 0.61% |
+589,420
| New | +$9.43M |
|
33
Vornado Realty Trust
VNO
$8.25B
| $6.61M | 0.43% |
+178,753
| New | +$6.61M |
|
|
34
Agree Realty
ADC
$8.09B
| – | – |
-3,029,301
| Closed | -$213M |
|
35
Americold
COLD
$3.93B
| – | – |
-2,071,821
| Closed | -$44.3M |
|
36
Healthpeak Properties
DOC
$12.6B
| – | – |
-4,286,388
| Closed | -$86.9M |
|
37
Five Point Holdings
FPH
$417M
| – | – |
-195,162
| Closed | -$738K |
|
|
38
Lennar Class A
LEN
$35.6B
| – | – |
-950,651
| Closed | -$125M |
|
|
NLOP
39
Net Lease Office Properties
NLOP
$431M
| – | – |
-861,601
| Closed | -$26.9M |
|
40
NNN REIT
NNN
$8.12B
| – | – |
-1,483,845
| Closed | -$60.6M |
|
|
SAFE
41
Safehold
SAFE
$1.18B
| – | – |
-765,465
| Closed | -$14.1M |
|
42
Sun Communities
SUI
$16.3B
| – | – |
-123,994
| Closed | -$15.2M |
|