LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$105M
3
+$88.8M
4
EXPE icon
Expedia Group
EXPE
+$66.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$57.3M

Top Sells

1
+$125M
2
+$114M
3
+$101M
4
CPT icon
Camden Property Trust
CPT
+$98.7M
5
SUI icon
Sun Communities
SUI
+$96.5M

Sector Composition

1 Real Estate 49.42%
2 Consumer Discretionary 29.89%
3 Communication Services 5.96%
4 Consumer Staples 4.64%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.39%
4,523,774
-603,131
27
$34.4M 1.31%
3,415,498
28
$34.3M 1.3%
+107,500
29
$29.3M 1.12%
2,379,707
+119,708
30
$19.9M 0.76%
2,000,000
31
$15.4M 0.59%
1,341,306
+478,389
32
$15.3M 0.58%
73,387
-352,502
33
$15.1M 0.57%
478,604
-1,190,425
34
$14.9M 0.57%
+1,500,000
35
$13.3M 0.51%
580,005
-369,995
36
$13.1M 0.5%
1,300,000
37
$13M 0.49%
+280,000
38
$4.98M 0.19%
500,000
39
$3.29M 0.13%
+250,000
40
– –
0
41
– –
-330,210
42
– –
-1,131,453
43
– –
-617,044
44
– –
-950,000
45
– –
-541,128
46
– –
-967,376
47
– –
-3,499,442
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