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
$1.51B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$79.4M
3
+$67.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$45M
5
LPX icon
Louisiana-Pacific
LPX
+$41.3M

Top Sells

1
+$116M
2
+$96.6M
3
+$77.1M
4
PENN icon
PENN Entertainment
PENN
+$74.5M
5
FOR icon
Forestar Group
FOR
+$51.5M

Sector Composition

1 Real Estate 74.37%
2 Consumer Discretionary 18.35%
3 Communication Services 3.42%
4 Industrials 2.97%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.3%
+80,110
27
– –
-284,000
28
– –
0
29
– –
-5,786,026
30
– –
-1,005,865
31
– –
0
32
– –
-882,418
33
– –
-3,101,659
34
– –
-620,745
35
– –
-733,700
36
– –
-3,145,739
37
– –
-315,000
38
– –
-1,124,500
1
2