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

Top Buys

1
+$122M
2
+$119M
3
+$116M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$99.5M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Top Sells

1
+$148M
2
+$57.9M
3
+$53.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.2M
5
GPT
Gramercy Property Trust
GPT
+$49.3M

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 1.14%
1,388,626
+154,000
27
$21.8M 1.11%
2,915,537
+229,637
28
$20.2M 1.03%
1,433,185
+436,065
29
$10M 0.51%
590,875
30
$5.54M 0.28%
+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
– –
-820,741
43
– –
-121,960
44
– –
-1,240,600
1
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