LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+16.32%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.87B
AUM Growth
+$2.87B
(+14%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
48
New
17
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Owens Corning
OC
|
$151M |
| 2 |
Hyatt Hotels
H
|
$123M |
| 3 |
Lowe's Companies
LOW
|
$92.1M |
| 4 |
PGRE
Paramount Group
PGRE
|
$89.1M |
| 5 |
Eagle Materials
EXP
|
$45.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$177M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$114M |
| 3 |
Sherwin-Williams
SHW
|
$88.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$68.3M |
| 5 |
Mohawk Industries
MHK
|
$67M |
Sector Composition
| 1 | Consumer Discretionary | 56.96% |
| 2 | Real Estate | 34.04% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 1.59% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $511M | 17.8% | 12,339,713 -590,945 | -5% | -$24.5M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $230M | 8% | 2,763,291 -2,124,709 | -43% | -$177M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $215M | 7.5% | 6,249,674 +230,500 | +4% | +$7.93M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $186M | 6.5% | 2,763,566 +374,700 | +16% | +$25.3M |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $181M | 6.31% | 5,867,092 +515,057 | +10% | +$15.9M |
|
|
6
Hyatt Hotels
H
$13.8B
| $180M | 6.29% | 2,486,840 +1,698,840 | +216% | +$123M |
|
|
7
Owens Corning
OC
$12.6B
| $151M | 5.27% | +3,208,385 | New | +$151M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $147M | 5.12% | 2,938,063 -957,232 | -25% | -$47.9M |
|
9
Lennar Class A
LEN
$34.5B
| $114M | 3.98% | 2,327,633 +405,962 | +21% | +$19.9M |
|
|
10
Lowe's Companies
LOW
$145B
| $92.1M | 3.21% | +841,548 | New | +$92.1M |
|
|
PGRE
11
Paramount Group
PGRE
$1.59B
| $89.1M | 3.11% | +6,278,285 | New | +$89.1M |
|
|
JBGS
12
JBG SMITH
JBGS
$1.32B
| $81.6M | 2.85% | 1,974,417 -131,167 | -6% | -$5.42M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $74.6M | 2.6% | 3,281,847 -485,000 | -13% | -$11M |
|
14
Forestar Group
FOR
$1.41B
| $67M | 2.33% | 3,873,873 | – | – |
|
15
Century Communities
CCS
$1.96B
| $58.3M | 2.03% | 2,432,176 -176,700 | -7% | -$4.24M |
|
16
SL Green Realty
SLG
$4.04B
| $49.1M | 1.71% | 546,211 +151,211 | +38% | +$13.6M |
|
|
17
Eagle Materials
EXP
$7.49B
| $45.5M | 1.59% | +539,935 | New | +$45.5M |
|
|
BEL
18
DELISTED
Belmond Ltd.
BEL
| $44.6M | 1.55% | 1,788,467 | – | – |
|
19
Five Point Holdings
FPH
$397M
| $40.8M | 1.42% | 5,661,780 | – | – |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| $36.8M | 1.28% | 2,397,026 +146,774 | +7% | +$2.26M |
|
21
MGM Resorts International
MGM
$10.8B
| $36.2M | 1.26% | 1,409,400 +387,763 | +38% | +$9.95M |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $31M | 1.08% | 2,863,443 +476,643 | +20% | +$5.16M |
|
23
Americold
COLD
$4.11B
| $30.5M | 1.06% | +1,000,000 | New | +$30.5M |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28M | 0.98% | +1,558,713 | New | +$28M |
|
25
Wynn Resorts
WYNN
$13.2B
| $26.7M | 0.93% | +223,415 | New | +$26.7M |
|