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
$1.24B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$62.7M
3
+$54.3M
4
NTST
NETSTREIT Corp
NTST
+$31.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$31.1M

Top Sells

1
+$133M
2
+$101M
3
+$84.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$72.1M

Sector Composition

1 Real Estate 84.54%
2 Consumer Discretionary 11.45%
3 Communication Services 3.2%
4 Technology 0.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.26%
+1,474,118
27
$15.2M 1.23%
448,834
-504,024
28
$14.7M 1.18%
279,669
-967,937
29
$12.2M 0.98%
+318,160
30
$10.1M 0.81%
3,169,810
-239,512
31
$7.32M 0.59%
2,383,681
-57,351
32
– –
0
33
– –
-1,592,931
34
– –
-1,093,710
35
– –
-80,110
36
– –
-455,786
37
– –
-809,522
38
– –
0
39
– –
-716,213
40
– –
-2,304,653
1
2