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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$89.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$81.8M
5
FR icon
First Industrial Realty Trust
FR
+$76.9M

Top Sells

1
+$280M
2
+$240M
3
+$211M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$162M
5
LOW icon
Lowe's Companies
LOW
+$87.4M

Sector Composition

1 Real Estate 51.5%
2 Consumer Discretionary 40.04%
3 Communication Services 8.46%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.91%
+609,051
27
$17.7M 0.91%
+80,480
28
$12.4M 0.64%
+1,000,000
29
$4.64M 0.24%
+45,000
30
$4.1M 0.21%
2,344,296
31
– –
-1,127,616
32
– –
-2,095,000
33
– –
-566,899
34
– –
-249,130
35
– –
0
36
– –
-1,468,053
37
– –
-730,000
38
– –
-3,233,385
39
– –
-223,491
40
– –
-4,147,962
41
– –
-1,137,924
42
– –
-82,526
43
– –
-181,774
44
– –
-1,039,727
45
– –
-1,672,358
1
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