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
$1.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$71.7M
3
+$51.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$45.6M
5
TCO
Taubman Centers Inc.
TCO
+$45.3M

Top Sells

1
+$79M
2
+$59.5M
3
+$41.7M
4
OC icon
Owens Corning
OC
+$30.7M
5
CCI icon
Crown Castle
CCI
+$27.2M

Sector Composition

1 Real Estate 64.68%
2 Consumer Discretionary 13.72%
3 Financials 6.68%
4 Materials 3.51%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.11%
+700,000
27
$10.8M 1.04%
598,832
+194,832
28
$10.6M 1.02%
408,088
-125,608
29
$9.79M 0.94%
+360,000
30
$6.74M 0.65%
+23,667
31
$213K 0.02%
9,290
-747,710
32
– –
-386,299
33
– –
-142,500
34
– –
-807,314
35
– –
-239,778
36
– –
-2,159,100
37
– –
-52,851
38
– –
-600,215
1
2