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
$1.43B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$82.2M
3
+$64.7M
4
MTG icon
MGIC Investment
MTG
+$38.2M
5
CLNY
Colony Capital, Inc.
CLNY
+$36.2M

Top Sells

1
+$96.3M
2
+$53.4M
3
+$44.9M
4
SFR
Starwood Waypoint Homes
SFR
+$42.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$34.6M

Sector Composition

1 Real Estate 56.74%
2 Consumer Discretionary 18.52%
3 Financials 12.35%
4 Materials 2.29%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.94%
+1,208,067
27
$12.9M 0.9%
+251,000
28
$12.6M 0.88%
+1,451,429
29
$10M 0.7%
306,766
+89,100
30
$7.39M 0.52%
+281,000
31
$6.89M 0.48%
+470,000
32
$6.88M 0.48%
+118,142
33
$3.9M 0.27%
+182,200
34
$1.44M 0.1%
+65,000
35
– –
-2,204,255
36
– –
-1,670,204
37
– –
-1,354,855
38
– –
-838,243
39
– –
-593,000
40
– –
-568,600
41
– –
-390,000
42
– –
-605,000
43
– –
-2,024,643
44
– –
0
45
– –
-2,161,337
1
2