LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$80.4M
3
+$67.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.5M
5
COLD icon
Americold
COLD
+$46.3M

Top Sells

1
+$92.6M
2
+$92.4M
3
+$70.8M
4
LVS icon
Las Vegas Sands
LVS
+$63.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$63.7M

Sector Composition

1 Real Estate 72.05%
2 Consumer Discretionary 22.28%
3 Communication Services 2.9%
4 Consumer Staples 1.34%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.92%
+245,584
27
$21.2M 0.86%
+1,622,733
28
$11.6M 0.47%
+450,000
29
$10.6M 0.43%
621,010
-177,731
30
$10.5M 0.43%
+749,354
31
$4.39M 0.18%
+66,737
32
$2.71M 0.11%
635,403
+175,979
33
– –
-627,755
34
– –
-4,675
35
– –
-379,110
36
– –
-1,232,546
37
– –
-300,000
38
– –
-775,713
39
– –
-777,885
40
– –
-135,052
41
– –
0
42
– –
-1,675,552
43
– –
-249,892
44
– –
-415,211
45
– –
-1,495,000
46
– –
-62,500
47
– –
-1,300,000
48
– –
-1,561,681
49
– –
-263,611
50
– –
-283,852
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