LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$72.3M
3 +$63.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.6M
5
LSI
Life Storage, Inc.
LSI
+$53.7M

Top Sells

1 +$163M
2 +$135M
3 +$92.1M
4
AMH icon
American Homes 4 Rent
AMH
+$74.6M
5
CCS icon
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 Change
in Stake
Capital Flow
51
-449,751
52
-223,415
53
-1,788,467
54
-1,463,154