LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
1-Year Return
7.17%
This Quarter Return
+2.56%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.07B
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
54
New
16
Increased
12
Reduced
7
Closed
15
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$122M |
| 2 |
Jones Lang LaSalle
JLL
|
$72.3M |
| 3 |
Hilton Grand Vacations
HGV
|
$63.6M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$63.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$53.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$163M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$135M |
| 3 |
Lowe's Companies
LOW
|
$92.1M |
| 4 |
American Homes 4 Rent
AMH
|
$74.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
51
Veris Residential
VRE
$1.52B
| – | – |
-449,751
| Closed | -$9.98M |
|
52
Wynn Resorts
WYNN
$12.9B
| – | – |
-223,415
| Closed | -$26.7M |
|
|
BEL
53
DELISTED
Belmond Ltd.
BEL
| – | – |
-1,788,467
| Closed | -$44.6M |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,463,154
| Closed | -$12.7M |
|