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
$1.43B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$82.2M
3
+$64.7M
4
MTG icon
MGIC Investment
MTG
+$38.2M
5
CLNY
Colony Capital, Inc.
CLNY
+$36.2M

Top Sells

1
+$96.3M
2
+$53.4M
3
+$44.9M
4
SFR
Starwood Waypoint Homes
SFR
+$42.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$34.6M

Sector Composition

1 Real Estate 56.74%
2 Consumer Discretionary 18.52%
3 Financials 12.35%
4 Materials 2.29%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 12.91%
10,957,972
+1,372,133
2
$125M 8.7%
4,604,151
+310,000
3
$98.5M 6.87%
1,333,333
4
$91.9M 6.41%
+4,771,901
5
$84.3M 5.88%
1,012,800
+181,000
6
$80.4M 5.6%
+4,109,179
7
$77.9M 5.43%
1,583,880
-669,000
8
$59.3M 4.13%
+2,644,504
9
$58.3M 4.07%
432,717
-47,783
10
$54.7M 3.82%
12,911,763
+4,949,296
11
$54.1M 3.78%
2,952,359
+424,051
12
$42.6M 2.97%
2,240,821
-1,721,705
13
$42.3M 2.95%
1,890,000
+1,609,564
14
$36.4M 2.54%
+4,666,786
15
$35.3M 2.46%
536,938
+377,722
16
$34.9M 2.44%
1,342,862
-1,585,688
17
$32.9M 2.29%
1,469,800
+925,662
18
$27.4M 1.91%
530,000
+80,000
19
$25.1M 1.75%
2,468,848
+255,126
20
$23.9M 1.67%
1,843,262
21
$22.9M 1.59%
768,836
-445,400
22
$20.9M 1.45%
915,706
+372,206
23
$15.8M 1.1%
+974,626
24
$15.2M 1.06%
670,000
-590,737
25
$13.7M 0.96%
374,335
-179,415
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