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
$3.07B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.3M
3
+$63.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.6M
5
LSI
Life Storage, Inc.
LSI
+$53.7M

Top Sells

1
+$163M
2
+$135M
3
+$92.1M
4
AMH icon
American Homes 4 Rent
AMH
+$74.6M
5
CCS icon
Century Communities
CCS
+$58.3M

Sector Composition

1 Consumer Discretionary 45.25%
2 Real Estate 43.79%
3 Industrials 6.09%
4 Materials 1.8%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.93%
+116,390
27
$29.8M 0.9%
758,504
-1,215,913
28
$28.8M 0.87%
517,163
-2,420,900
29
$27.6M 0.83%
+750,542
30
$27.4M 0.82%
+4,104,075
31
$25.8M 0.78%
+555,000
32
$24.6M 0.74%
+1,350,000
33
$18.1M 0.54%
2,344,296
+938,700
34
$17.3M 0.52%
605,833
-803,567
35
$16.8M 0.5%
757,000
36
$15.8M 0.47%
+585,332
37
$9.33M 0.28%
+46,745
38
$5.25M 0.16%
+244,525
39
– –
-3,281,847
40
– –
-2,432,176
41
– –
-1,000,000
42
– –
-85,623
43
– –
-750,000
44
– –
-461,500
45
– –
-97,395
46
– –
-566,680
47
– –
-841,548
48
– –
-6,003
49
– –
0
50
– –
-125,779
1
2
3