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
$2.52B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$104M
3
+$88.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.5M
5
VNO icon
Vornado Realty Trust
VNO
+$64.4M

Top Sells

1
+$136M
2
+$85.1M
3
+$84.5M
4
LOW icon
Lowe's Companies
LOW
+$72.2M
5
EQR icon
Equity Residential
EQR
+$52.1M

Sector Composition

1 Real Estate 61.37%
2 Consumer Discretionary 27.21%
3 Communication Services 2.68%
4 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-931,487
27
– –
-2,389,600
28
– –
0
29
– –
0
30
– –
-1,536,100
31
– –
-444,884
32
– –
-3,494,441
1
2