LPC

Long Pond Capital Portfolio holdings

AUM $1.52B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
-7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$57.1M
3
+$48.5M
4
PPS
Post Properties
PPS
+$42.5M
5
ESC
EMERITUS CORP
ESC
+$41.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.17%
2 Consumer Discretionary 13.68%
3 Financials 9.88%
4 Materials 5.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 10.84%
+2,484,151
2
$57.1M 10.09%
+359,778
3
$48.5M 8.57%
+1,201,950
4
$42.5M 7.5%
+858,074
5
$41.5M 7.33%
+1,790,758
6
$33M 5.82%
+3,535,559
7
$32.6M 5.76%
+450,500
8
$32.2M 5.69%
+4,491
9
$31.5M 5.56%
+3,482,669
10
$31.1M 5.49%
+1,580,335
11
$21.2M 3.74%
+484,695
12
$15M 2.65%
+200,000
13
$15M 2.64%
+299,400
14
$14.8M 2.61%
+885,150
15
$14.4M 2.54%
+2,370,000
16
$13.2M 2.33%
+625,686
17
$11.9M 2.1%
+284,986
18
$11.7M 2.06%
+959,157
19
$7.74M 1.37%
+436,420
20
$7.71M 1.36%
+68,500
21
$7.17M 1.27%
+87,500
22
$5.92M 1.05%
+241,811
23
$3.53M 0.62%
+213,200
24
$2.92M 0.52%
+391,501
25
$1.77M 0.31%
+146,210
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