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

Top Buys

1
+$115M
2
+$95.1M
3
+$77.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$72.8M
5
WY icon
Weyerhaeuser
WY
+$69.4M

Top Sells

1
+$218M
2
+$66.2M
3
+$61.2M
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 12.03%
3,755,800
+1,096,983
2
$219M 10.15%
10,869,977
+3,302,515
3
$219M 10.14%
13,022,827
+3,940,001
4
$165M 7.63%
5,999,665
+407,550
5
$115M 5.35%
1,735,470
-85,907
6
$102M 4.75%
+1,488,733
7
$97.1M 4.5%
4,901,626
+4,668,796
8
$92M 4.27%
1,953,691
+1,272,634
9
$90.9M 4.22%
923,000
+27,000
10
$74.6M 3.46%
3,130,199
+83,788
11
$64.3M 2.98%
+2,352,369
12
$62.5M 2.9%
+596,464
13
$60.7M 2.81%
+1,629,596
14
$60M 2.78%
+1,986,242
15
$58.6M 2.72%
645,000
-355,000
16
$54.4M 2.52%
+743,858
17
$40.3M 1.87%
+2,601,871
18
$36.7M 1.7%
+309,614
19
$36.4M 1.69%
2,951,399
+1,203,599
20
$29M 1.34%
1,677,658
+103,251
21
$27M 1.25%
1,655,493
-1,920,043
22
$26.4M 1.22%
+852,773
23
$25.6M 1.19%
3,370,172
+454,635
24
$20.1M 0.93%
1,827,155
-50,000
25
$18.4M 0.85%
1,143,283
-13,569,957
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