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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.7M
3
+$87.2M
4
CPT icon
Camden Property Trust
CPT
+$79.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$68.3M

Top Sells

1
+$81M
2
+$80.5M
3
+$60.6M
4
MTH icon
Meritage Homes
MTH
+$56.2M
5
PLYA
Playa Hotels & Resorts
PLYA
+$50.1M

Sector Composition

1 Consumer Discretionary 57.45%
2 Real Estate 40.99%
3 Financials 0.91%
4 Technology 0.66%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.24%
+34,550
27
$2.58M 0.17%
90,773
-590,416
28
$1.24M 0.08%
+30,000
29
– –
-416,312
30
– –
-1,108,821
31
– –
-188,407
32
– –
-180,091
33
– –
-178,753
34
– –
-949,940
35
– –
-539,200
36
– –
-589,420
37
– –
-434,767
38
– –
-355,961
39
– –
-2,709,697
40
– –
-137,655
41
– –
-3,757,576
42
– –
-528,584
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