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
$1.93B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$109M
3
+$100M
4
LEN icon
Lennar Class A
LEN
+$96.6M
5
MSGS icon
Madison Square Garden
MSGS
+$84.6M

Top Sells

1
+$156M
2
+$80.5M
3
+$59.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$59.1M
5
SRG
Seritage Growth Properties
SRG
+$57.6M

Sector Composition

1 Real Estate 41.68%
2 Consumer Discretionary 27.87%
3 Financials 7.24%
4 Communication Services 4.92%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.35%
603,176
+12,301
27
$3.99M 0.19%
400,000
28
– –
-5,063,795
29
– –
0
30
– –
-3,370,172
31
– –
0
32
– –
-1,151,978
33
– –
-63,333
34
– –
-1,769,864
35
– –
-9,318,765
36
– –
0
37
– –
-1,429,693
38
– –
0
1
2