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
$2.16B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$75.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$66.5M
5
PGRE
Paramount Group
PGRE
+$66.2M

Top Sells

1
+$218M
2
+$66.2M
3
+$59.7M
4
CPT icon
Camden Property Trust
CPT
+$55.7M
5
M icon
Macy's
M
+$53.8M

Sector Composition

1 Real Estate 62.87%
2 Consumer Discretionary 15.3%
3 Financials 5.86%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 11.26%
3,755,800
+1,096,983
2
$219M 9.49%
10,869,977
+3,302,515
3
$219M 9.49%
13,022,827
+3,940,001
4
$165M 7.14%
5,999,665
+407,550
5
$115M 5.01%
1,735,470
-85,907
6
$102M 4.44%
+1,488,733
7
$97.1M 4.21%
4,901,626
+4,668,796
8
$92M 3.99%
1,953,691
+1,272,634
9
$90.9M 3.95%
923,000
+27,000
10
$74.6M 3.24%
3,130,199
+83,788
11
$64.3M 2.79%
+2,352,369
12
$62.5M 2.71%
+596,464
13
$60.7M 2.63%
+1,629,596
14
$60M 2.6%
+1,986,242
15
$58.6M 2.54%
645,000
-355,000
16
$54.4M 2.36%
+743,858
17
$40.3M 1.75%
+2,601,871
18
$36.7M 1.59%
+309,614
19
$36.4M 1.58%
2,951,399
+1,203,599
20
$29M 1.26%
1,677,658
+103,251
21
$27M 1.17%
1,655,493
-1,920,043
22
$26.4M 1.14%
+852,773
23
$25.6M 1.11%
3,370,172
+454,635
24
$20.1M 0.87%
1,827,155
-50,000
25
$18.4M 0.8%
1,143,283
-13,569,957
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