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
$1.67B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$61.1M
3
+$48.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$44.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.1M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$42.3M
5
SAFE
Safehold
SAFE
+$35.3M

Sector Composition

1 Real Estate 55.93%
2 Consumer Discretionary 23.49%
3 Financials 13.95%
4 Materials 3.22%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.08%
+201,075
27
$17M 1.02%
1,240,600
+32,533
28
$15.2M 0.91%
+355,368
29
$14.8M 0.88%
172,329
-78,671
30
$13.2M 0.79%
+120,000
31
$12M 0.71%
+997,120
32
$10.2M 0.61%
590,875
+120,875
33
$7.71M 0.46%
+305,000
34
$2.83M 0.17%
+121,960
35
– –
-12,911,763
36
– –
-65,000
37
– –
-182,200
38
– –
0
39
– –
-2,644,504
40
– –
-536,938
41
– –
-374,335
42
– –
-306,766
43
– –
-2,240,821
44
– –
-1,890,000
45
– –
-118,142
46
– –
-670,000
1
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