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
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$94.1M
3
+$91.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$81.3M
5
TMHC icon
Taylor Morrison
TMHC
+$45.2M

Top Sells

1
+$112M
2
+$105M
3
+$80.6M
4
QCP
Quality Care Properties, Inc.
QCP
+$80.5M
5
MHK icon
Mohawk Industries
MHK
+$78.5M

Sector Composition

1 Consumer Discretionary 57.79%
2 Real Estate 37.65%
3 Materials 1.12%
4 Financials 0.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.85%
1,788,467
+1,390,619
27
$28M 0.73%
+1,405,926
28
$27.8M 0.73%
765,000
-246,389
29
$26.9M 0.7%
148,609
-616,047
30
$26.5M 0.69%
333,347
31
$25.8M 0.67%
431,094
-897,981
32
$21.1M 0.55%
+1,325,187
33
$20.7M 0.54%
375,100
-134,200
34
$13.1M 0.34%
625,000
35
$4.34M 0.11%
+451,029
36
$2.86M 0.07%
+78,119
37
– –
-895,288
38
– –
-325,914
39
– –
-1,901,849
40
– –
-208,968
41
– –
-989,700
42
– –
-800,096
43
– –
0
44
– –
-221,743
45
– –
-1,891,894
46
– –
-502,194
47
– –
-871,805
48
– –
-710,760
49
– –
-3,741,624
1
2