LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
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 +$61.4M
2 +$57.1M
3 +$48.5M
4
PPS
Post Properties
PPS
+$42.5M
5
ESC
EMERITUS CORP
ESC
+$41.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.17%
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
$794K 0.14%
+50,000
27
0
28
0