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
$2.51B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$79M
3
+$78.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$62.3M

Top Sells

1
+$159M
2
+$69.8M
3
+$68.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$50.9M
5
INVH icon
Invitation Homes
INVH
+$46.2M

Sector Composition

1 Real Estate 65.73%
2 Consumer Discretionary 24.54%
3 Communication Services 6.45%
4 Technology 1.35%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.86%
+62,500
27
$21.1M 0.84%
+263,611
28
$17M 0.68%
+135,052
29
$13.1M 0.52%
+798,741
30
$12.8M 0.51%
1,300,000
31
$12.8M 0.51%
1,317,228
-1,718,801
32
$11.2M 0.45%
+4,675
33
$10.8M 0.43%
+775,713
34
$10.1M 0.4%
+627,755
35
$7.52M 0.3%
415,211
-134,722
36
$5.66M 0.23%
300,000
-146,260
37
$5.2M 0.21%
+379,110
38
$4.59M 0.18%
+249,892
39
$3.48M 0.14%
+459,424
40
$2.37M 0.09%
+283,852
41
– –
-659,058
42
– –
-1,500,000
43
– –
-2,000,000
44
– –
-117,500
45
– –
-473,158
46
– –
-195,000
47
– –
-1,960,832
48
– –
-310,000
49
– –
-681,383
50
– –
-1,073,982
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