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
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$49.4M
3
+$45.5M
4
PPS
Post Properties
PPS
+$42.1M
5
AHT
Ashford Hospitality Trust
AHT
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 48.07%
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
$48.5M 8.57%
+1,201,950
3
$42.5M 7.5%
+858,074
4
$41.5M 7.33%
+1,790,758
5
$33M 5.82%
+3,535,559
6
$32.6M 5.76%
+450,500
7
$32.2M 5.69%
+4,491
8
$31.5M 5.57%
+3,482,669
9
$31.1M 5.49%
+1,580,335
10
$21.2M 3.74%
+484,695
11
$15M 2.66%
+200,000
12
$15M 2.65%
+299,400
13
$14.8M 2.61%
+885,150
14
$14.4M 2.54%
+2,370,000
15
$13.2M 2.33%
+625,686
16
$11.9M 2.1%
+284,986
17
$11.7M 2.06%
+959,157
18
$7.74M 1.37%
+436,420
19
$7.71M 1.36%
+68,500
20
$7.17M 1.27%
+87,500
21
$5.92M 1.05%
+241,811
22
$3.53M 0.62%
+213,200
23
$2.92M 0.52%
+391,501
24
$1.77M 0.31%
+146,210
25
$794K 0.14%
+50,000
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