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

Top Buys

1
+$147M
2
+$138M
3
+$77.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$73.4M
5
HST icon
Host Hotels & Resorts
HST
+$65.3M

Top Sells

1
+$128M
2
+$85.4M
3
+$77.3M
4
LSI
Life Storage, Inc.
LSI
+$53.7M
5
OHI icon
Omega Healthcare
OHI
+$41M

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 1.18%
1,153,127
+394,623
27
$44.4M 1.16%
319,566
-194,307
28
$27.6M 0.72%
1,150,332
+565,000
29
$27.4M 0.72%
530,245
+13,082
30
$25.2M 0.66%
910,000
+304,167
31
$18.4M 0.48%
2,344,296
32
$13.8M 0.36%
330,000
-980,279
33
$13.5M 0.35%
340,533
-410,009
34
$4.77M 0.12%
+13,689
35
– –
-555,000
36
– –
-3,213,443
37
– –
-757,000
38
– –
-2,942,621
39
– –
0
40
– –
-2,003,037
41
– –
-1,500,000
42
– –
-1,811,310
43
– –
-847,082
44
– –
-1,172,641
1
2