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
$2.01B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$116M
3
+$63.1M
4
GGP
GGP Inc.
GGP
+$53.1M
5
SHW icon
Sherwin-Williams
SHW
+$32.6M

Top Sells

1
+$82M
2
+$73.1M
3
+$57.6M
4
SFR
Starwood Waypoint Homes
SFR
+$51.7M
5
BPOP icon
Popular Inc
BPOP
+$39.4M

Sector Composition

1 Real Estate 49.99%
2 Consumer Discretionary 27.37%
3 Communication Services 5.72%
4 Financials 3.72%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-960,000
28
– –
-1,270,000
29
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0
30
– –
-5,215,000
31
– –
-603,176
32
– –
-400,000
33
– –
0
34
– –
-226,405
35
– –
-668,972
36
– –
-1,698,253
37
– –
0
1
2