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
$1.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$74.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$72.7M
5
CBRE icon
CBRE Group
CBRE
+$51.2M

Top Sells

1
+$118M
2
+$99.4M
3
+$90M
4
EQR icon
Equity Residential
EQR
+$73.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M

Sector Composition

1 Real Estate 74.73%
2 Consumer Discretionary 23.45%
3 Communication Services 0.82%
4 Industrials 0.8%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.49%
2,883,643
27
$7.54M 0.44%
733,700
28
$3.32M 0.2%
+1,005,865
29
$2.75M 0.16%
620,745
-1,086,560
30
– –
-2,863,268
31
– –
-702,039
32
– –
-655,647
33
– –
-31,330
34
– –
-532,266
35
– –
-1,804,763
36
– –
-1,221,653
37
– –
-570,026
38
– –
-294,536
39
– –
-658,290
40
– –
-1,150,000
41
– –
-900,192
42
– –
-380,000
43
– –
-1,327,839
44
– –
-517,890
45
– –
-502,485
46
– –
-110,537
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