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
$3.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$118M
3
+$87.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$73.8M
5
JBGS
JBG SMITH
JBGS
+$61M

Top Sells

1
+$185M
2
+$98.9M
3
+$95.4M
4
HST icon
Host Hotels & Resorts
HST
+$88.6M
5
EXP icon
Eagle Materials
EXP
+$79.7M

Sector Composition

1 Real Estate 42.85%
2 Consumer Discretionary 38.38%
3 Communication Services 6.14%
4 Industrials 5.74%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.7%
82,526
+68,837
27
$22.7M 0.58%
1,137,924
-2,050,019
28
$21.4M 0.55%
+1,039,727
29
$19.7M 0.5%
2,344,296
30
$17.7M 0.45%
+2,095,000
31
$17.6M 0.45%
+249,130
32
$15.8M 0.4%
+223,491
33
$14.1M 0.36%
340,533
34
$5.44M 0.14%
181,774
-968,558
35
– –
-885,746
36
– –
-5,123,976
37
– –
0
38
– –
-319,566
39
– –
-1,340,000
40
– –
-910,000
41
– –
-330,000
42
– –
-1,205,378
43
– –
0
44
– –
-1,050,000
45
– –
-1,925,997
1
2