LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.16%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$3.5B
AUM Growth
+$3.5B
(-9.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
49
New
9
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$288M |
| 2 |
MGM Resorts International
MGM
|
$94.1M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$91.5M |
| 4 |
Hilton Grand Vacations
HGV
|
$81.3M |
| 5 |
Taylor Morrison
TMHC
|
$45.2M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$112M |
| 2 |
American Homes 4 Rent
AMH
|
$105M |
| 3 |
AIV
Aimco
AIV
|
$80.6M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$80.5M |
| 5 |
Mohawk Industries
MHK
|
$78.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Real Estate | 37.65% |
| 3 | Materials | 1.12% |
| 4 | Financials | 0.37% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $561M | 14.63% | 13,303,230 +147,392 | +1% | +$6.22M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $413M | 10.76% | 5,109,756 +3,565,196 | +231% | +$288M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $248M | 6.45% | 24,147,681 +697,465 | +3% | +$7.15M |
|
4
Lennar Class A
LEN
$34.5B
| $224M | 5.83% | 4,794,176 -405,824 | -8% | -$18.9M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $212M | 5.51% | 2,898,192 -665,564 | -19% | -$48.6M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $181M | 4.71% | 4,091,171 -1,826,373 | -31% | -$80.6M |
|
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $166M | 4.33% | 2,989,252 +1,646,951 | +123% | +$91.5M |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $146M | 3.82% | 9,704,767 -4,557,980 | -32% | -$68.8M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $128M | 3.32% | 5,825,425 -4,784,779 | -45% | -$105M |
|
|
10
Taylor Morrison
TMHC
$6.66B
| $99.3M | 2.59% | 5,506,993 +2,503,982 | +83% | +$45.2M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $94.1M | 2.45% | +3,372,216 | New | +$94.1M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $85.2M | 2.22% | 2,665,467 +179,367 | +7% | +$5.73M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $83.4M | 2.17% | 2,410,871 | – | – |
|
|
JBGS
14
JBG SMITH
JBGS
$1.32B
| $81.4M | 2.12% | 2,209,533 -200,879 | -8% | -$7.4M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $81.3M | 2.12% | +2,455,169 | New | +$81.3M |
|
16
Forestar Group
FOR
$1.41B
| $76.7M | 2% | 3,617,373 | – | – |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $55.7M | 1.45% | 2,355,224 -162,934 | -6% | -$3.85M |
|
|
18
Mohawk Industries
MHK
$8.24B
| $51.2M | 1.33% | 291,871 -447,436 | -61% | -$78.5M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $48.8M | 1.27% | 184,550 -177,850 | -49% | -$47M |
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $42.6M | 1.11% | 3,000,000 | – | – |
|
21
Empire State Realty Trust
ESRT
$1.3B
| $39.8M | 1.04% | 2,394,333 | – | – |
|
22
Vulcan Materials
VMC
$38.5B
| $39.3M | 1.02% | +353,001 | New | +$39.3M |
|
23
Five Point Holdings
FPH
$397M
| $38.1M | 0.99% | 4,046,380 +399,187 | +11% | +$3.76M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $37.2M | 0.97% | +1,138,340 | New | +$37.2M |
|
25
Century Communities
CCS
$1.96B
| $34.6M | 0.9% | +1,317,769 | New | +$34.6M |
|