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
$643M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$68.3M
3
+$43.4M
4
OC icon
Owens Corning
OC
+$31.5M
5
EDR
Education Realty Trust Inc
EDR
+$22M

Top Sells

1
+$33M
2
+$32.2M
3
+$31.6M
4
CX icon
Cemex
CX
+$31.5M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$23.5M

Sector Composition

1 Real Estate 65.47%
2 Consumer Discretionary 12.21%
3 Financials 8.3%
4 Industrials 6.96%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.54%
+359,778
2
$65.5M 10.18%
2,599,151
+115,000
3
$64.9M 10.09%
+1,509,277
4
$59.5M 9.25%
1,384,758
+182,808
5
$50.9M 7.92%
697,500
+247,000
6
$48.9M 7.6%
2,636,740
+845,982
7
$41.7M 6.49%
+2,159,100
8
$30.7M 4.77%
+807,314
9
$21.2M 3.3%
+776,784
10
$20.1M 3.13%
299,300
+99,300
11
$19.1M 2.96%
600,215
+115,520
12
$17.2M 2.67%
757,000
+131,314
13
$17M 2.65%
+900,000
14
$14.1M 2.19%
+1,007,881
15
$13.4M 2.08%
533,696
-1,046,639
16
$11.9M 1.85%
759,944
+546,744
17
$9.76M 1.52%
+386,299
18
$8.23M 1.28%
182,900
-675,174
19
$6.9M 1.07%
+404,000
20
$4.5M 0.7%
+239,778
21
$2.77M 0.43%
+20,357
22
$2.18M 0.34%
52,851
-232,135
23
– –
-3,482,669
24
– –
-3,535,559
25
– –
-4,491
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