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
$2.45B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$101M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.5M
5
LVS icon
Las Vegas Sands
LVS
+$87.7M

Top Sells

1
+$121M
2
+$120M
3
+$115M
4
VNO icon
Vornado Realty Trust
VNO
+$100M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$97M

Sector Composition

1 Real Estate 72.15%
2 Consumer Discretionary 21.72%
3 Communication Services 5.81%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.34%
+1,230,531
27
$31.1M 1.23%
+362,938
28
$28.9M 1.14%
6,286,780
29
$27.9M 1.1%
+2,585,000
30
$24M 0.95%
694,657
-489,222
31
$22.7M 0.9%
+251,506
32
$15.5M 0.61%
+1,728,256
33
$13.8M 0.55%
+262,679
34
$8.25M 0.33%
+1,492,300
35
$7.96M 0.31%
+250,000
36
$7.57M 0.3%
+1,080,716
37
$7.44M 0.29%
+179,586
38
– –
-609,051
39
– –
-3,371,784
40
– –
-2,496,794
41
– –
0
42
– –
-250,267
43
– –
-3,486,800
44
– –
-1,000,000
45
– –
-8,908,508
46
– –
-4,826,545
47
– –
-2,344,296
48
– –
-3,219,355
49
– –
-574,100
50
– –
-2,771,750
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