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
$1.97B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$119M
3
+$117M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$106M
5
AMH icon
American Homes 4 Rent
AMH
+$58.7M

Top Sells

1
+$148M
2
+$146M
3
+$60.2M
4
FNF icon
Fidelity National Financial
FNF
+$54.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.2M

Sector Composition

1 Real Estate 59.59%
2 Consumer Discretionary 18.27%
3 Financials 12.91%
4 Materials 2.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.04%
1,388,626
+154,000
27
$21.8M 1.01%
2,915,537
+229,637
28
$20.2M 0.93%
1,433,185
+436,065
29
$10M 0.46%
590,875
30
$5.54M 0.26%
+264,817
31
$269K 0.01%
+15,500
32
– –
-1,005,336
33
– –
-306,500
34
– –
-201,075
35
– –
-1,896,046
36
– –
-355,368
37
– –
0
38
– –
-2,016,000
39
– –
-120,000
40
– –
-3,775,809
41
– –
-172,329
42
– –
-1,240,600
43
– –
-820,741
44
– –
-121,960
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