LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.85%
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
+$192M
2
+$118M
3
+$81M
4
FUN icon
Cedar Fair
FUN
+$75.8M
5
KRG icon
Kite Realty
KRG
+$60.6M

Top Sells

1
+$213M
2
+$163M
3
+$125M
4
CPT icon
Camden Property Trust
CPT
+$99.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$99.2M

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 0.92%
+137,655
27
$13.6M 0.89%
+416,312
28
$12.2M 0.79%
10,066,093
29
$11.6M 0.75%
+180,091
30
$11.5M 0.75%
+434,767
31
$11.1M 0.73%
+188,407
32
$9.43M 0.61%
+589,420
33
$6.61M 0.43%
+178,753
34
– –
-3,029,301
35
– –
-2,071,821
36
– –
-4,286,388
37
– –
-195,162
38
– –
-950,651
39
– –
-861,601
40
– –
-1,483,845
41
– –
-765,465
42
– –
-123,994
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