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
$2.51B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$85.2M
3 +$77.4M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$63.7M

Top Sells

1 +$159M
2 +$69.8M
3 +$68.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$50.9M
5
INVH icon
Invitation Homes
INVH
+$50.7M

Sector Composition

1 Real Estate 65.73%
2 Consumer Discretionary 24.54%
3 Communication Services 6.45%
4 Technology 1.35%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-659,058
52
-1,500,000
53
-2,000,000