LPC

Long Pond Capital Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$390M
Cap. Flow
+$226M
Cap. Flow %
15%
Top 10 Hldgs %
59.69%
Holding
42
New
16
Increased
5
Reduced
10
Closed
9

Top Buys

1
$192M
2
$118M
3
$81M
4
$75.8M
5
$68.3M

Top Sells

1
$163M
2
$99.6M
3
$99.2M
4
$55.8M
5
$44M

Sector Composition

1Consumer Discretionary69.73%
2Real Estate28.72%
3Technology0.81%
4Industrials0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$192M12.48%1,566,714 New
+$192M
$118M7.66%1,116,300 New
+$118M
$105M6.85%829,067
-339,957
-29%
-$43.2M
$81M5.27%355,961 New
+$81M
$79.8M5.19%1,125,995
+963,438
+593%
+$68.3M
$75.8M4.93%2,124,559 New
+$75.8M
$68.4M4.45%1,829,495
+444,240
+32%
+$16.6M
$60.6M3.94%2,709,697 New
+$60.6M
$59.5M3.87%7,303,626 ––
$58.1M3.78%3,603,883
-2,731,949
-43%
-$44M
$52.6M3.42%1,213,291
-260,862
-18%
-$11.3M
$52.4M3.41%3,223,980
+120,911
+4%
+$1.97M
$50.5M3.28%11,737,433
+1,684,098
+17%
+$7.24M
$50.1M3.26%3,757,576
-4,183,868
-53%
-$55.8M
$47.4M3.08%1,108,821 New
+$47.4M
$45M2.93%539,200
-222,697
-29%
-$18.6M
$40.4M2.63%330,330
-814,190
-71%
-$99.6M
$40.3M2.62%671,970 New
+$40.3M
$24.2M1.57%738,200 New
+$24.2M
$21.7M1.41%949,940
-1,713,229
-64%
-$39.1M
$21.1M1.37%233,153 New
+$21.1M
$20.7M1.35%528,584
-987,067
-65%
-$38.6M
$17.6M1.14%827,812
-7,677,361
-90%
-$163M
$17M1.11%681,189
+238,894
+54%
+$5.97M
$15.7M1.02%93,529
-592,082
-86%
-$99.2M
12