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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
$1.38B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$118M
3
+$116M
4
CPT icon
Camden Property Trust
CPT
+$101M
5
AMH icon
American Homes 4 Rent
AMH
+$54.5M

Top Sells

1
+$122M
2
+$120M
3
+$96M
4
H icon
Hyatt Hotels
H
+$86.6M
5
FUN icon
Cedar Fair
FUN
+$79.8M

Sector Composition

1 Real Estate 72.49%
2 Consumer Discretionary 16.8%
3 Materials 10.09%
4 Technology 0.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.24%
46,500
-231,834
27
$1.3M 0.09%
+20,037
28
$380K 0.03%
3,316
-31,234
29
– –
-1,697,757
30
– –
-1,328,167
31
– –
-744,637
32
– –
-7,566,764
33
– –
-200,837
34
– –
-902,644
35
– –
-208,500
36
– –
-641,844
37
– –
-1,505,781
38
– –
-785,140
39
– –
-2,282,871
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