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
$1.86B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$99.4M
3 +$95.7M
4
CBRE icon
CBRE Group
CBRE
+$70M
5
AMH icon
American Homes 4 Rent
AMH
+$53.6M

Top Sells

1 +$77.4M
2 +$73.4M
3 +$47.9M
4
SAFE
Safehold Inc.
SAFE
+$26.1M
5
MSGS icon
Madison Square Garden
MSGS
+$24.4M

Sector Composition

1 Real Estate 87.38%
2 Consumer Discretionary 8.62%
3 Consumer Staples 2.91%
4 Communication Services 1.03%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-913,523