LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$49.4M
3
+$45.5M
4
PPS
Post Properties
PPS
+$42.1M
5
AHT
Ashford Hospitality Trust
AHT
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 48.07%
2 Consumer Discretionary 13.68%
3 Financials 9.88%
4 Materials 5.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2