LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.85%
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
+$162M
2
+$116M
3
+$98.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$88.9M
5
BRX icon
Brixmor Property Group
BRX
+$85.4M

Top Sells

1
+$98M
2
+$66.6M
3
+$58.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$54M
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
– –
-102,996
27
– –
-398,659
28
– –
-343,300
29
– –
-816,965
30
– –
-1,782,192
31
– –
0
32
– –
-300,000
33
– –
-227,156
34
– –
-1,159,672
1
2