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
$1.99B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$98.7M
3
+$86.5M
4
TCO
Taubman Centers Inc.
TCO
+$82.7M
5
AIV
Aimco
AIV
+$74M

Top Sells

1
+$117M
2
+$86.9M
3
+$84.4M
4
FNF icon
Fidelity National Financial
FNF
+$57.9M
5
GPT
Gramercy Property Trust
GPT
+$50.7M

Sector Composition

1 Real Estate 65.52%
2 Consumer Discretionary 15.71%
3 Industrials 4.58%
4 Financials 3.97%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 11.85%
14,713,240
2
$185M 9.28%
2,658,817
+1,117,132
3
$167M 8.4%
7,567,462
+6,387,749
4
$156M 7.83%
9,082,826
+4,696,560
5
$156M 7.81%
5,592,115
+897,844
6
$148M 7.42%
1,821,377
-1,009,414
7
$91.2M 4.58%
+1,000,000
8
$85.2M 4.28%
896,000
-324,000
9
$72.4M 3.63%
3,046,411
+62,590
10
$72.1M 3.62%
+14,657,305
11
$66.2M 3.32%
3,590,631
+1,549,432
12
$55.7M 2.8%
749,853
+278,285
13
$53.8M 2.7%
797,218
+70,594
14
$53.5M 2.68%
3,575,536
15
$43.8M 2.2%
2,401,491
+835,993
16
$38.6M 1.94%
+681,057
17
$36.8M 1.85%
+2,090,460
18
$33.6M 1.69%
+1,296,158
19
$29.2M 1.47%
1,067,500
-368,922
20
$29.1M 1.46%
1,574,407
-1,578,020
21
$25.2M 1.27%
2,502,898
22
$23.4M 1.17%
2,915,537
23
$23.2M 1.17%
+1,747,800
24
$19.9M 1%
1,291,085
-142,100
25
$19.3M 0.97%
+1,877,155
1
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