LPC
Long Pond Capital Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.64%
1 Year Return
-7.17%
3 Year Return
-14.12%
5 Year Return
-18.74%
10 Year Return
-44.85%
AUM
$1.51B
AUM Growth
+$1.51B
(-21%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
42
New
16
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Hyatt Hotels
H
|
$192M |
| 2 |
Toll Brothers
TOL
|
$118M |
| 3 |
Hilton Worldwide
HLT
|
$81M |
| 4 |
Cedar Fair
FUN
|
$75.8M |
| 5 |
Meritage Homes
MTH
|
$68.3M |
Top Sells
| 1 |
Agree Realty
ADC
|
$213M |
| 2 |
Independence Realty Trust
IRT
|
$163M |
| 3 |
Lennar Class A
LEN
|
$125M |
| 4 |
Camden Property Trust
CPT
|
$99.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
$99.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.73% |
| 2 | Real Estate | 28.72% |
| 3 | Technology | 0.81% |
| 4 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.8B
| $192M | 12.48% | +1,566,714 | New | +$192M |
|
|
2
Toll Brothers
TOL
$13.4B
| $118M | 7.66% | +1,116,300 | New | +$118M |
|
3
D.R. Horton
DHI
$50.5B
| $105M | 6.85% | 829,067 -339,957 | -29% | -$43.2M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $81M | 5.27% | +355,961 | New | +$81M |
|
|
5
Meritage Homes
MTH
$5.53B
| $79.8M | 5.19% | 1,125,995 +963,438 | +593% | +$68.3M |
|
|
6
Cedar Fair
FUN
$2.3B
| $75.8M | 4.93% | +2,124,559 | New | +$75.8M |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $68.4M | 4.45% | 1,829,495 +444,240 | +32% | +$16.6M |
|
8
Kite Realty
KRG
$5.02B
| $60.6M | 3.94% | +2,709,697 | New | +$60.6M |
|
|
TRTX
9
TPG RE Finance Trust
TRTX
$735M
| $59.5M | 3.87% | 7,303,626 | – | – |
|
|
JBGS
10
JBG SMITH
JBGS
$1.32B
| $58.1M | 3.78% | 3,603,883 -2,731,949 | -43% | -$44M |
|
11
Red Rock Resorts
RRR
$3.68B
| $52.6M | 3.42% | 1,213,291 -260,862 | -18% | -$11.3M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $52.4M | 3.41% | 3,223,980 +120,911 | +4% | +$1.97M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $50.5M | 3.28% | 11,737,433 +1,684,098 | +17% | +$7.24M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $50.1M | 3.26% | 3,757,576 -4,183,868 | -53% | -$55.8M |
|
15
CubeSmart
CUBE
$9.33B
| $47.4M | 3.08% | +1,108,821 | New | +$47.4M |
|
16
Wynn Resorts
WYNN
$13.2B
| $45M | 2.93% | 539,200 -222,697 | -29% | -$18.6M |
|
|
17
Camden Property Trust
CPT
$12B
| $40.4M | 2.63% | 330,330 -814,190 | -71% | -$99.6M |
|
18
Taylor Morrison
TMHC
$6.66B
| $40.3M | 2.62% | +671,970 | New | +$40.3M |
|
19
Kilroy Realty
KRC
$4.92B
| $24.2M | 1.57% | +738,200 | New | +$24.2M |
|
20
Vesta Real Estate
VTMX
$2.32B
| $21.7M | 1.41% | 949,940 -1,713,229 | -64% | -$39.1M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $21.1M | 1.37% | +233,153 | New | +$21.1M |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $20.7M | 1.35% | 528,584 -987,067 | -65% | -$38.6M |
|
|
23
Independence Realty Trust
IRT
$4.23B
| $17.6M | 1.14% | 827,812 -7,677,361 | -90% | -$163M |
|
24
Caesars Entertainment
CZR
$5.57B
| $17M | 1.11% | 681,189 +238,894 | +54% | +$5.97M |
|
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $15.7M | 1.02% | 93,529 -592,082 | -86% | -$99.2M |
|