LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
-19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$61.1M
3
+$48.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$44.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.1M

Top Sells

1
+$59.3M
2
+$54.7M
3
+$42.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$42.3M
5
SAFE
Safehold
SAFE
+$35.3M

Sector Composition

1 Real Estate 55.93%
2 Consumer Discretionary 23.49%
3 Financials 13.95%
4 Materials 3.22%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 11.36%
11,164,804
+206,832
2
$148M 8.87%
1,896,046
+562,713
3
$135M 8.05%
4,623,671
+19,520
4
$126M 7.55%
1,558,563
+545,763
5
$105M 6.29%
4,397,763
-374,138
6
$75.4M 4.51%
3,540,130
-569,049
7
$75.3M 4.5%
1,412,638
-171,242
8
$74.8M 4.47%
+3,925,065
9
$61.1M 3.65%
+3,288,956
10
$56.3M 3.36%
362,237
-70,480
11
$56.3M 3.36%
2,133,597
+790,735
12
$56M 3.35%
3,187,734
+235,375
13
$51.2M 3.06%
2,016,000
+1,735,000
14
$48.3M 2.89%
+2,334,647
15
$40.6M 2.43%
1,694,900
+225,100
16
$38.9M 2.33%
1,821,706
+906,000
17
$35.2M 2.1%
3,775,809
-890,977
18
$34.4M 2.06%
1,005,336
+236,500
19
$28.2M 1.69%
2,361,628
+518,366
20
$24.5M 1.47%
2,685,900
+1,234,471
21
$24.1M 1.44%
1,884,813
-584,035
22
$20.4M 1.22%
1,234,626
+260,000
23
$19.5M 1.16%
+1,241,958
24
$18.3M 1.1%
306,500
-223,500
25
$18.3M 1.09%
+820,741
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