LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-16.12%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.52B
AUM Growth
+$2.52B
(-28%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
46
New
9
Increased
9
Reduced
12
Closed
14
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$142M |
| 2 |
Sherwin-Williams
SHW
|
$88.7M |
| 3 |
Hilton Grand Vacations
HGV
|
$76.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$68.3M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$41.1M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$181M |
| 2 |
PGRE
Paramount Group
PGRE
|
$146M |
| 3 |
Lennar Class A
LEN
|
$112M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$83.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.66% |
| 2 | Real Estate | 28.8% |
| 3 | Materials | 4.4% |
| 4 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $448M | 17.6% | 12,930,658 -372,572 | -3% | -$12.9M |
|
2
Hilton Worldwide
HLT
$64.9B
| $351M | 13.78% | 4,888,000 -221,756 | -4% | -$15.9M |
|
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $177M | 6.94% | 3,895,295 +906,043 | +30% | +$41.1M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $175M | 6.87% | 6,019,174 +4,880,834 | +429% | +$142M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $148M | 5.82% | 2,388,866 -509,326 | -18% | -$31.6M |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $141M | 5.55% | 5,352,035 +2,896,866 | +118% | +$76.4M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $99.3M | 3.9% | 14,628,557 -9,519,124 | -39% | -$64.6M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $88.7M | 3.48% | +225,500 | New | +$88.7M |
|
|
9
Lennar Class A
LEN
$34.5B
| $75.2M | 2.95% | 1,921,671 -2,872,505 | -60% | -$112M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $74.8M | 2.94% | 3,766,847 -2,058,578 | -35% | -$40.9M |
|
|
JBGS
11
JBG SMITH
JBGS
$1.32B
| $73.3M | 2.88% | 2,105,584 -103,949 | -5% | -$3.62M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $68.3M | 2.68% | +629,469 | New | +$68.3M |
|
13
Mohawk Industries
MHK
$8.24B
| $67M | 2.63% | 573,130 +281,259 | +96% | +$32.9M |
|
14
Taylor Morrison
TMHC
$6.66B
| $59.1M | 2.32% | 3,714,751 -1,792,242 | -33% | -$28.5M |
|
15
Forestar Group
FOR
$1.41B
| $53.7M | 2.11% | 3,873,873 +256,500 | +7% | +$3.55M |
|
16
Hyatt Hotels
H
$13.8B
| $53.3M | 2.09% | 788,000 +454,653 | +136% | +$30.7M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $52.4M | 2.06% | 1,776,371 -889,096 | -33% | -$26.2M |
|
18
Century Communities
CCS
$1.96B
| $45M | 1.77% | 2,608,876 +1,291,107 | +98% | +$22.3M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $44.8M | 1.76% | 1,788,467 | – | – |
|
20
Five Point Holdings
FPH
$397M
| $39.3M | 1.54% | 5,661,780 +1,615,400 | +40% | +$11.2M |
|
21
SL Green Realty
SLG
$4.04B
| $31.2M | 1.23% | +395,000 | New | +$31.2M |
|
22
MGM Resorts International
MGM
$10.8B
| $24.8M | 0.97% | 1,021,637 -2,350,579 | -70% | -$57M |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| $24.1M | 0.94% | 2,250,252 +925,065 | +70% | +$9.89M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.4M | 0.88% | 96,250 -88,300 | -48% | -$20.6M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.2M | 0.87% | +1,791,352 | New | +$22.2M |
|