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
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$134M
3
+$90.4M
4
HLT icon
Hilton Worldwide
HLT
+$88.7M
5
KRG icon
Kite Realty
KRG
+$62M

Top Sells

1
+$213M
2
+$155M
3
+$125M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$93.7M

Sector Composition

1 Consumer Discretionary 69.73%
2 Real Estate 28.72%
3 Technology 0.81%
4 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.94%
+137,655
27
$13.6M 0.91%
+416,312
28
$12.2M 0.81%
10,066,093
29
$11.6M 0.77%
+180,091
30
$11.5M 0.76%
+434,767
31
$11.1M 0.74%
+188,407
32
$9.43M 0.63%
+589,420
33
$6.61M 0.44%
+178,753
34
– –
-950,651
35
– –
-3,029,301
36
– –
-2,071,821
37
– –
-4,286,388
38
– –
-195,162
39
– –
-861,601
40
– –
-1,483,845
41
– –
-765,465
42
– –
-123,994
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