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
$3.86B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$158M
3
+$122M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
WH icon
Wyndham Hotels & Resorts
WH
+$79M

Top Sells

1
+$128M
2
+$107M
3
+$104M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$96.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$92.3M

Sector Composition

1 Real Estate 51.78%
2 Consumer Discretionary 42.78%
3 Technology 0.7%
4 Financials 0.32%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 0.9%
+2,394,333
27
$40.6M 0.9%
+3,000,000
28
$39.2M 0.87%
+1,011,389
29
$39M 0.86%
1,891,894
-1,867,123
30
$28.9M 0.64%
509,300
+109,300
31
$26.9M 0.59%
502,194
-12,806
32
$25.7M 0.57%
333,347
-185,000
33
$25M 0.55%
+221,743
34
$24.6M 0.54%
325,914
35
$20M 0.44%
+208,968
36
$18.8M 0.42%
+871,805
37
$13M 0.29%
710,760
-150,000
38
$12.3M 0.27%
+625,000
39
$4.44M 0.1%
+397,848
40
– –
-3,687,981
41
– –
-3,192,470
42
– –
-220,641
43
– –
0
44
– –
-2,998,347
45
– –
-8,267,922
46
– –
-3,073,388
47
– –
-1,631,709
48
– –
-4,879,801
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