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
$3.59B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$137M
3
+$78.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$68.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.8M

Top Sells

1
+$116M
2
+$87M
3
+$77.3M
4
LSI
Life Storage, Inc.
LSI
+$53.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$40.3M

Sector Composition

1 Consumer Discretionary 46.4%
2 Real Estate 32.46%
3 Industrials 5.69%
4 Communication Services 4.34%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.26%
1,153,127
+394,623
27
$44.4M 1.24%
319,566
-194,307
28
$27.6M 0.77%
1,150,332
+565,000
29
$27.4M 0.76%
530,245
+13,082
30
$25.2M 0.7%
910,000
+304,167
31
$18.4M 0.51%
2,344,296
32
$13.8M 0.38%
330,000
-980,279
33
$13.5M 0.37%
340,533
-410,009
34
$4.77M 0.13%
+13,689
35
– –
-3,213,443
36
– –
-757,000
37
– –
-1,500,000
38
– –
-1,811,310
39
– –
-847,082
40
– –
-1,172,641
41
– –
-555,000
42
– –
-2,942,621
43
– –
0
44
– –
-2,003,037
1
2