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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
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
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$68.3M
3
+$43.4M
4
OC icon
Owens Corning
OC
+$31.5M
5
EDR
Education Realty Trust Inc
EDR
+$22M

Top Sells

1
+$33M
2
+$32.2M
3
+$31.6M
4
CX icon
Cemex
CX
+$31.5M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$23.5M

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
– –
-391,501
27
– –
-3,535,559
28
– –
0
29
– –
-959,157
30
– –
-436,420
31
– –
-299,400
32
– –
-885,150
33
– –
-68,500
34
– –
-2,370,000
35
– –
0
36
– –
-146,210
37
– –
-87,500
38
– –
-241,811
1
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