LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.66%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$2.63B
AUM Growth
+$2.63B
(-10%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
47
New
8
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
Bally's
BALY
|
$116M |
| 2 |
Booking.com
BKNG
|
$98.6M |
| 3 |
Las Vegas Sands
LVS
|
$81M |
| 4 |
Expedia Group
EXPE
|
$63.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$52.4M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$131M |
| 2 |
First Industrial Realty Trust
FR
|
$118M |
| 3 |
Camden Property Trust
CPT
|
$106M |
| 4 |
Sun Communities
SUI
|
$99.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$98.8M |
Sector Composition
| 1 | Real Estate | 49.42% |
| 2 | Consumer Discretionary | 29.89% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Staples | 4.64% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $183M | 6.37% | 3,479,972 +1,537,360 | +79% | +$81M |
|
2
Equity Residential
EQR
$25.3B
| $158M | 5.49% | 2,053,707 +286,100 | +16% | +$22M |
|
3
Madison Square Garden
MSGS
$4.75B
| $157M | 5.44% | 907,513 -39,620 | -4% | -$6.84M |
|
|
4
Expedia Group
EXPE
$26.6B
| $134M | 4.64% | 816,023 +386,316 | +90% | +$63.2M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $124M | 4.31% | 2,592,426 +807,265 | +45% | +$38.6M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $122M | 4.23% | 1,441,820 +130,669 | +10% | +$11M |
|
|
7
Bally's
BALY
$489M
| $116M | 4.02% | +2,139,594 | New | +$116M |
|
|
8
Camden Property Trust
CPT
$12B
| $115M | 4% | 868,620 -796,000 | -48% | -$106M |
|
|
9
Sun Communities
SUI
$15.9B
| $113M | 3.93% | 661,324 -581,917 | -47% | -$99.7M |
|
|
10
American Homes 4 Rent
AMH
$13.3B
| $103M | 3.58% | 2,657,396 -3,377,878 | -56% | -$131M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $101M | 3.51% | 1,361,362 -432,082 | -24% | -$32.1M |
|
|
12
Booking.com
BKNG
$181B
| $98.6M | 3.42% | +45,053 | New | +$98.6M |
|
13
Forestar Group
FOR
$1.41B
| $97.9M | 3.4% | 4,681,873 | – | – |
|
|
NTST
14
NETSTREIT Corp
NTST
$1.75B
| $83.2M | 2.89% | 3,608,860 +900,000 | +33% | +$20.8M |
|
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $79.8M | 2.77% | 4,816,457 +3,160,735 | +191% | +$52.4M |
|
16
Invitation Homes
INVH
$19.2B
| $77.8M | 2.7% | 2,086,681 -2,181,909 | -51% | -$81.4M |
|
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $76.6M | 2.66% | 1,059,140 -1,366,561 | -56% | -$98.8M |
|
18
GDS Holdings
GDS
$6.62B
| $69.4M | 2.41% | 884,093 -400,298 | -31% | -$31.4M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $58.6M | 2.03% | 8,727,694 +2,766,067 | +46% | +$18.6M |
|
|
20
First Industrial Realty Trust
FR
$6.97B
| $53.7M | 1.86% | 1,027,830 -2,257,875 | -69% | -$118M |
|
21
Hilton Worldwide
HLT
$64.9B
| $51.9M | 1.8% | 430,004 +115,000 | +37% | +$13.9M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $50.6M | 1.76% | 146,830 -28,605 | -16% | -$9.87M |
|
23
STAG Industrial
STAG
$6.88B
| $50.2M | 1.74% | +1,340,974 | New | +$50.2M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $45.9M | 1.6% | 1,110,148 -670,861 | -38% | -$27.8M |
|
25
Kilroy Realty
KRC
$4.92B
| $45M | 1.56% | +645,941 | New | +$45M |
|