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
$1.04B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$71.7M
3
+$51.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$45.6M
5
TCO
Taubman Centers Inc.
TCO
+$45.3M

Top Sells

1
+$79M
2
+$59.5M
3
+$41.7M
4
OC icon
Owens Corning
OC
+$30.7M
5
CCI icon
Crown Castle
CCI
+$27.2M

Sector Composition

1 Real Estate 64.68%
2 Consumer Discretionary 13.72%
3 Financials 6.68%
4 Materials 3.51%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.33%
215,417
-144,361
2
$78.5M 7.55%
2,894,151
+295,000
3
$78.3M 7.53%
+4,832,586
4
$71.7M 6.9%
+2,727,133
5
$64.4M 6.19%
1,007,514
+708,214
6
$64.2M 6.17%
1,298,151
-86,607
7
$57.9M 5.57%
2,676,740
+40,000
8
$51.3M 4.93%
+2,388,606
9
$45.6M 4.38%
+1,724,859
10
$34.4M 3.3%
+1,216,449
11
$33.4M 3.21%
+500,000
12
$26.7M 2.57%
1,010,117
+233,333
13
$26.2M 2.52%
+7,600,639
14
$24.9M 2.4%
+211,000
15
$24.6M 2.37%
+654,302
16
$24.4M 2.34%
+470,000
17
$24M 2.31%
327,500
-370,000
18
$20.5M 1.97%
+916,708
19
$20.2M 1.94%
+1,997,907
20
$20.1M 1.93%
1,050,764
+150,764
21
$19.6M 1.88%
1,222,996
+463,052
22
$16.3M 1.57%
+669,417
23
$15.5M 1.5%
343,700
+160,800
24
$15.2M 1.46%
306,957
-1,202,320
25
$14.3M 1.38%
793,570
-214,311
1
2