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
$2.53B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$82.6M
3
+$80.9M
4
LXP icon
LXP Industrial Trust
LXP
+$68.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$56.5M

Top Sells

1
+$116M
2
+$113M
3
+$98.6M
4
GDS icon
GDS Holdings
GDS
+$69.4M
5
CPT icon
Camden Property Trust
CPT
+$58.3M

Sector Composition

1 Real Estate 60.91%
2 Consumer Discretionary 27.04%
3 Communication Services 5.91%
4 Consumer Staples 2.7%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.2%
+713,319
27
$22.5M 0.82%
+75,750
28
$22.5M 0.82%
+117,500
29
$19.7M 0.72%
2,000,000
30
$16.4M 0.6%
+195,000
31
$16.1M 0.59%
310,000
-717,830
32
$14.7M 0.54%
1,500,000
33
$13M 0.48%
1,300,000
34
$9.76M 0.36%
+549,933
35
$8.54M 0.31%
+446,260
36
– –
-73,387
37
– –
-2,139,594
38
– –
-45,053
39
– –
-250,000
40
– –
-146,830
41
– –
-884,093
42
– –
-280,000
43
– –
-430,004
44
– –
0
45
– –
-107,500
46
– –
-661,324
47
– –
-580,005
48
– –
-3,415,498
49
– –
-500,000
50
– –
-1,341,306
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