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

Top Buys

1
+$128M
2
+$73M
3
+$62.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$59.5M
5
LSI
Life Storage, Inc.
LSI
+$54.4M

Top Sells

1
+$151M
2
+$132M
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 1.01%
+116,390
27
$29.8M 0.97%
758,504
-1,215,913
28
$28.8M 0.94%
517,163
-2,420,900
29
$27.6M 0.9%
+750,542
30
$27.4M 0.89%
+4,104,075
31
$25.8M 0.84%
+555,000
32
$24.6M 0.8%
+1,350,000
33
$18.1M 0.59%
2,344,296
+938,700
34
$17.3M 0.56%
605,833
-803,567
35
$16.8M 0.55%
757,000
36
$15.8M 0.51%
+585,332
37
$9.33M 0.3%
+46,745
38
$5.25M 0.17%
+244,525
39
– –
-750,000
40
– –
-461,500
41
– –
-566,680
42
– –
-841,548
43
– –
-6,003
44
– –
0
45
– –
-125,779
46
– –
-449,751
47
– –
-223,415
48
– –
-1,788,467
49
– –
-1,463,154
50
– –
-3,281,847
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