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
$2.16B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95.1M
3
+$77.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$72.8M
5
WY icon
Weyerhaeuser
WY
+$69.4M

Top Sells

1
+$218M
2
+$66.2M
3
+$61.2M
4
CPT icon
Camden Property Trust
CPT
+$55.7M
5
M icon
Macy's
M
+$53.8M

Sector Composition

1 Real Estate 62.87%
2 Consumer Discretionary 15.3%
3 Financials 5.86%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.83%
2,512,225
+9,327
27
$17.5M 0.81%
+118,727
28
$15.6M 0.73%
+640,001
29
$14.7M 0.68%
1,039,924
+54,957
30
$13.4M 0.62%
1,141,085
-150,000
31
$12.6M 0.58%
2,555,391
-12,101,914
32
$9.45M 0.44%
590,875
33
$1.16M 0.05%
+40,800
34
– –
-749,853
35
– –
-1,067,500
36
– –
-1,296,158
37
– –
0
38
– –
-797,218
39
– –
-450,000
40
– –
-2,090,460
41
– –
0
42
– –
-3,590,631
43
– –
-364,921
44
– –
-1,142,354
45
– –
-2,401,491
1
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