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
$2.87B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$92.1M
4
PGRE
Paramount Group
PGRE
+$89.1M
5
EXP icon
Eagle Materials
EXP
+$45.5M

Top Sells

1
+$177M
2
+$114M
3
+$88.7M
4
MAR icon
Marriott International
MAR
+$68.3M
5
MHK icon
Mohawk Industries
MHK
+$67M

Sector Composition

1 Consumer Discretionary 56.96%
2 Real Estate 34.04%
3 Industrials 5.27%
4 Materials 1.59%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.59%
757,000
+507,000
27
$13.7M 0.48%
+566,680
28
$13.3M 0.47%
+750,000
29
$12.8M 0.45%
+321,614
30
$12.7M 0.44%
1,463,154
-13,165,403
31
$10.7M 0.37%
+1,405,596
32
$10.1M 0.35%
+85,623
33
$9.98M 0.35%
+449,751
34
$9.01M 0.31%
+461,500
35
$7.34M 0.26%
+97,395
36
$4.55M 0.16%
+125,779
37
$656K 0.02%
+6,003
38
– –
-96,250
39
– –
-5,000
40
– –
-180,000
41
– –
-629,469
42
– –
-573,130
43
– –
-1,776,371
44
– –
-676,500
45
– –
-3,714,751
46
– –
-214,419
47
– –
-1,821,805
48
– –
-160,000
1
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