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
$1.99B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$98.7M
3
+$86.5M
4
TCO
Taubman Centers Inc.
TCO
+$82.7M
5
AIV
Aimco
AIV
+$74M

Top Sells

1
+$117M
2
+$86.9M
3
+$84.4M
4
FNF icon
Fidelity National Financial
FNF
+$57.9M
5
GPT
Gramercy Property Trust
GPT
+$50.7M

Sector Composition

1 Real Estate 65.52%
2 Consumer Discretionary 15.71%
3 Industrials 4.58%
4 Financials 3.97%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.93%
1,142,354
-246,272
27
$15.8M 0.79%
364,921
-1,742,098
28
$13.7M 0.69%
+984,967
29
$10.7M 0.54%
590,875
30
$8.83M 0.44%
+450,000
31
$4.64M 0.23%
+232,830
32
– –
-15,500
33
– –
-4,857,574
34
– –
-2,269,931
35
– –
0
36
– –
0
37
– –
-250,337
38
– –
0
39
– –
-1,388,671
40
– –
-264,817
41
– –
-602,411
42
– –
-1,438,522
43
– –
-592,199
44
– –
-2,149,273
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