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
$3.2B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$120M
3
+$93.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$89.2M
5
BRX icon
Brixmor Property Group
BRX
+$83.7M

Top Sells

1
+$109M
2
+$60.7M
3
+$58.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$52.3M
5
BXP icon
Boston Properties
BXP
+$49M

Sector Composition

1 Real Estate 55.89%
2 Consumer Discretionary 26.72%
3 Communication Services 3.95%
4 Healthcare 0.72%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-300,000
28
– –
-102,996
29
– –
-227,156
30
– –
-1,159,672
31
– –
-398,659
32
– –
-343,300
33
– –
-816,965
34
– –
-1,782,192
1
2