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
$2.04B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$105M
3
+$74.7M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
SBAC icon
SBA Communications
SBAC
+$40.6M

Top Sells

1
+$102M
2
+$97.1M
3
+$90.9M
4
WY icon
Weyerhaeuser
WY
+$64.3M
5
SLG icon
SL Green Realty
SLG
+$62.5M

Sector Composition

1 Real Estate 62.96%
2 Financials 8.19%
3 Consumer Discretionary 6.51%
4 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.18%
+313,413
27
– –
-2,555,391
28
– –
-2,951,399
29
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-309,614
30
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0
31
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-1,488,733
32
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0
33
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-640,001
34
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0
35
– –
-923,000
36
– –
-4,901,626
37
– –
-596,464
38
– –
-743,858
39
– –
-118,727
40
– –
-2,352,369
41
– –
-645,000
1
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