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
$1.74B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$113M
4
COLD icon
Americold
COLD
+$106M
5
DHI icon
D.R. Horton
DHI
+$88.4M

Top Sells

1
+$99.9M
2
+$62.7M
3
+$54.3M
4
CPT icon
Camden Property Trust
CPT
+$38.7M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

Sector Composition

1 Real Estate 85.83%
2 Consumer Discretionary 13.55%
3 Technology 0.62%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.75%
99,404
-759,021
27
$12.4M 0.71%
+417,112
28
$10.7M 0.61%
3,995,946
+826,136
29
$8.38M 0.48%
+34,250
30
$7.46M 0.43%
2,383,681
31
$6.13M 0.35%
+60,000
32
$5.76M 0.33%
799,121
-2,725,130
33
$4.1M 0.23%
+21,000
34
$1.2M 0.07%
+27,331
35
– –
-347,430
36
– –
-857,695
37
– –
-270,000
38
– –
-899,609
39
– –
-279,669
40
– –
0
41
– –
-134,756
42
– –
-448,834
43
– –
-318,160
44
– –
-1,704,100
45
– –
-967,987
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