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
$643M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.7M
3
+$30.7M
4
EDR
Education Realty Trust Inc
EDR
+$21.2M
5
CCI icon
Crown Castle
CCI
+$18M

Top Sells

1
+$33M
2
+$32.2M
3
+$31.5M
4
PPS
Post Properties
PPS
+$30.4M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$26.2M

Sector Composition

1 Real Estate 65.47%
2 Consumer Discretionary 12.21%
3 Financials 8.3%
4 Industrials 6.96%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,482,669
27
– –
-3,535,559
28
– –
-68,500
29
– –
-2,370,000
30
– –
0
31
– –
-146,210
32
– –
-87,500
33
– –
-241,811
34
– –
0
35
– –
-959,157
36
– –
-436,420
37
– –
-299,400
38
– –
-885,150
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