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
$2.09B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$89.1M
3
+$65.3M
4
ESS icon
Essex Property Trust
ESS
+$51M
5
AVB icon
AvalonBay Communities
AVB
+$49.3M

Top Sells

1
+$139M
2
+$118M
3
+$62.8M
4
BYD icon
Boyd Gaming
BYD
+$56M
5
GGP
GGP Inc.
GGP
+$53.1M

Sector Composition

1 Real Estate 58.65%
2 Consumer Discretionary 20.96%
3 Communication Services 7.33%
4 Materials 3.12%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,888,086
27
– –
-541,578
28
– –
-1,925,000
1
2