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
$1.86B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$132M
3
+$104M
4
CBRE icon
CBRE Group
CBRE
+$78.6M
5
AMH icon
American Homes 4 Rent
AMH
+$54.3M

Top Sells

1
+$73.4M
2
+$68.3M
3
+$47.9M
4
SAFE
Safehold Inc.
SAFE
+$26.1M
5
MSGS icon
Madison Square Garden
MSGS
+$23.3M

Sector Composition

1 Real Estate 87.38%
2 Consumer Discretionary 8.62%
3 Consumer Staples 2.91%
4 Communication Services 1.03%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.78%
110,537
-590,559
27
$14.1M 0.76%
+655,647
28
$10.8M 0.58%
185,428
-329,798
29
$8.89M 0.48%
900,192
-39,867
30
$7.79M 0.42%
+1,707,305
31
$7.78M 0.42%
733,700
+145,866
32
$7.23M 0.39%
+517,890
33
$6.89M 0.37%
+294,536
34
$6.81M 0.37%
2,883,643
-243,752
35
$4.33M 0.23%
+532,266
36
$2.25M 0.12%
+15,476
37
$2.02M 0.11%
+1,188,333
38
$969K 0.05%
380,000
-1,132,759
39
$386K 0.02%
+31,330
40
– –
-1,139,400
41
– –
-175,000
42
– –
-1,238,143
43
– –
-100,000
44
– –
-92,900
45
– –
-736,220
46
– –
-449,426
47
– –
-1,896,011
48
– –
-170,148
49
– –
-776,919
50
– –
-913,523
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