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
$2.48B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$69.8M
3
+$69.7M
4
AVB icon
AvalonBay Communities
AVB
+$65.9M
5
EXPE icon
Expedia Group
EXPE
+$61.4M

Top Sells

1
+$109M
2
+$104M
3
+$49.2M
4
DOC icon
Healthpeak Properties
DOC
+$46M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$40.9M

Sector Composition

1 Real Estate 78.04%
2 Consumer Discretionary 16.33%
3 Communication Services 5.28%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.39%
983,137
+288,480
27
$35.8M 1.37%
+1,279,757
28
$34.9M 1.34%
1,070,027
+92,011
29
$26.2M 1%
6,286,780
30
$19M 0.73%
1,586,406
-3,423,540
31
$17.9M 0.69%
261,743
-339,194
32
$9.3M 0.36%
+1,059,221
33
$8.7M 0.33%
250,000
34
$5.44M 0.21%
801,263
-926,993
35
$2.75M 0.11%
+316,970
36
– –
-251,506
37
– –
-1,492,300
38
– –
-1,080,716
39
– –
-2,835,504
40
– –
-2,585,000
41
– –
-1,230,531
42
– –
0
43
– –
-362,938
44
– –
-179,586
45
– –
-262,679
46
– –
-2,547,671
1
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