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
$2.52B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.3M
3
+$84M
4
MAR icon
Marriott International
MAR
+$72.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.9M

Top Sells

1
+$181M
2
+$146M
3
+$121M
4
LHO
LaSalle Hotel Properties
LHO
+$83.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$80.2M

Sector Composition

1 Consumer Discretionary 63.66%
2 Real Estate 28.8%
3 Materials 4.4%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.86%
+2,386,800
27
$15.1M 0.6%
+214,419
28
$11.3M 0.45%
+180,000
29
$6.7M 0.27%
+160,000
30
$5.32M 0.21%
250,000
-375,000
31
$859K 0.03%
+5,000
32
– –
-148,609
33
– –
-3,000,000
34
– –
-2,394,333
35
– –
-2,355,224
36
– –
-30,711,620
37
– –
-78,119
38
– –
-375,100
39
– –
-1,405,926
40
– –
-765,000
41
– –
-9,704,767
42
– –
-451,029
43
– –
0
44
– –
-353,001
45
– –
-431,094
46
– –
-2,410,871
1
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