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
$1.68B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$69.7M
3
+$64.5M
4
SHW icon
Sherwin-Williams
SHW
+$31.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.1M

Top Sells

1
+$74M
2
+$68.5M
3
+$65M
4
AMH icon
American Homes 4 Rent
AMH
+$59M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Sector Composition

1 Real Estate 62.87%
2 Consumer Discretionary 25.08%
3 Communication Services 7.37%
4 Materials 1.89%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.16%
+314,500
27
$13.9M 0.81%
+310,411
28
$11.8M 0.69%
4,527,395
29
$7.04M 0.41%
+218,164
30
$5.77M 0.34%
+457,016
31
$1.9M 0.11%
+175,913
32
$1.29M 0.08%
+14,299
33
– –
-1,665,479
34
– –
-389,664
35
– –
-115,819
36
– –
-1,301,381
37
– –
-1,024,126
38
– –
-927,345
39
– –
-928,923
40
– –
-204,816
41
– –
-1,281,715
42
– –
-2,040,936
43
– –
-1,511,108
44
– –
-153,501
45
– –
-222,900
46
– –
-457,162
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