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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$201M
3
+$180M
4
VER
VEREIT, Inc.
VER
+$159M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$49.6M

Top Sells

1
+$214M
2
+$109M
3
+$72.5M
4
REG icon
Regency Centers
REG
+$70.3M
5
LEN icon
Lennar Class A
LEN
+$65.9M

Sector Composition

1 Real Estate 53.62%
2 Consumer Discretionary 18.95%
3 Financials 5.65%
4 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-4,049,060
28
– –
-651,952
29
– –
-2,824,804
30
– –
-480,000
31
– –
-471,177
32
– –
0
33
– –
0
34
– –
-1,058,295
35
– –
0
36
– –
-614,494
37
– –
-1,249,589
38
– –
-3,125,776
1
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