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
$2.93B
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$98.8M
4
AMH icon
American Homes 4 Rent
AMH
+$88.8M
5
FR icon
First Industrial Realty Trust
FR
+$85.8M

Top Sells

1
+$310M
2
+$240M
3
+$186M
4
PHM icon
Pultegroup
PHM
+$135M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$101M

Sector Composition

1 Real Estate 58.9%
2 Consumer Discretionary 20.51%
3 Communication Services 5.8%
4 Technology 5.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.3%
+315,004
27
$36.6M 1.25%
+541,128
28
$36.6M 1.25%
+5,961,627
29
$34.3M 1.17%
+3,415,498
30
$33M 1.13%
+1,655,722
31
$32.4M 1.11%
617,044
-2,579,693
32
$30.7M 1.05%
+950,000
33
$26.8M 0.92%
+950,000
34
$22.6M 0.77%
+2,259,999
35
$19.7M 0.67%
+2,000,000
36
$13M 0.44%
+1,300,000
37
$10.1M 0.34%
+862,917
38
$4.98M 0.17%
500,000
39
– –
-300,000
40
– –
-1,668,020
41
– –
-319,878
42
– –
-238,492
43
– –
-2,374,487
44
– –
-400,000
45
– –
-1,943,653
46
– –
-4,846,103
47
– –
-1,250,715
48
– –
-317,136
49
– –
-779,757
50
– –
-500,000
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