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
$3.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$218M
3
+$169M
4
LEN icon
Lennar Class A
LEN
+$101M
5
LQ
La Quinta Holdings Inc.
LQ
+$92.3M

Top Sells

1
+$192M
2
+$140M
3
+$109M
4
TCO
Taubman Centers Inc.
TCO
+$88.4M
5
EQR icon
Equity Residential
EQR
+$76.5M

Sector Composition

1 Real Estate 62.13%
2 Consumer Discretionary 26.2%
3 Communication Services 1.11%
4 Technology 0.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.63%
1,723,786
+1,240,038
27
$24.3M 0.62%
+515,000
28
$22.4M 0.57%
+400,000
29
$18.5M 0.47%
860,760
-424,762
30
– –
-2,378,839
31
– –
-1,200,156
32
– –
-1,000,000
33
– –
-1,709,235
34
– –
0
35
– –
0
1
2