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
$1.97B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$119M
3
+$116M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$99.5M
5
AMH icon
American Homes 4 Rent
AMH
+$59.3M

Top Sells

1
+$148M
2
+$57.9M
3
+$53.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.2M
5
GPT
Gramercy Property Trust
GPT
+$49.3M

Sector Composition

1 Real Estate 59.59%
2 Consumer Discretionary 18.27%
3 Financials 12.91%
4 Materials 2.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 12.37%
14,713,240
+3,548,436
2
$236M 12%
2,830,791
+1,272,228
3
$133M 6.76%
4,694,271
+70,600
4
$119M 6.04%
+1,541,685
5
$119M 6.04%
+1,220,000
6
$117M 5.95%
+4,857,574
7
$114M 5.8%
2,107,019
+694,381
8
$84.7M 4.3%
4,386,266
+1,097,310
9
$77.1M 3.92%
2,983,821
+850,224
10
$57.9M 2.94%
2,269,931
-2,127,832
11
$56.7M 2.88%
3,152,427
-35,307
12
$50.8M 2.58%
3,575,536
+1,690,723
13
$50.7M 2.58%
602,411
-1,732,236
14
$47.2M 2.4%
+726,624
15
$46.5M 2.36%
250,337
-111,900
16
$40.9M 2.08%
1,436,422
+1,131,422
17
$39.4M 2%
2,041,199
-1,883,866
18
$36.9M 1.87%
+1,388,671
19
$36.8M 1.87%
+471,568
20
$34.8M 1.77%
1,438,522
-256,378
21
$33.7M 1.71%
+592,199
22
$32.9M 1.67%
1,565,498
-256,208
23
$30.1M 1.53%
1,179,713
-2,360,417
24
$27.1M 1.38%
2,502,898
+141,270
25
$22.6M 1.15%
2,149,273
+907,315
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