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
$3.07B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$73M
3
+$62.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$59.5M
5
LSI
Life Storage, Inc.
LSI
+$54.4M

Top Sells

1
+$151M
2
+$132M
3
+$92.1M
4
AMH icon
American Homes 4 Rent
AMH
+$74.6M
5
CCS icon
Century Communities
CCS
+$58.3M

Sector Composition

1 Consumer Discretionary 45.25%
2 Real Estate 43.79%
3 Industrials 6.09%
4 Materials 1.8%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,432,176
52
– –
-1,000,000
53
– –
-85,623
54
– –
-97,395
1 2
3