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
$2.51B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$79M
3
+$78.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$62.3M

Top Sells

1
+$159M
2
+$69.8M
3
+$68.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$50.9M
5
INVH icon
Invitation Homes
INVH
+$46.2M

Sector Composition

1 Real Estate 65.73%
2 Consumer Discretionary 24.54%
3 Communication Services 6.45%
4 Technology 1.35%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-713,319
52
– –
-75,750
53
– –
0
1 2
3