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
$2.04B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$105M
3
+$74.7M
4
AMH icon
American Homes 4 Rent
AMH
+$43.3M
5
SBAC icon
SBA Communications
SBAC
+$40.6M

Top Sells

1
+$102M
2
+$97.1M
3
+$90.9M
4
WY icon
Weyerhaeuser
WY
+$64.3M
5
SLG icon
SL Green Realty
SLG
+$62.5M

Sector Composition

1 Real Estate 62.96%
2 Financials 8.19%
3 Consumer Discretionary 6.51%
4 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 13.4%
3,782,646
+26,846
2
$259M 11.94%
11,791,250
+921,273
3
$225M 10.41%
3,252,617
+1,517,147
4
$174M 8.02%
9,590,677
-3,432,150
5
$161M 7.42%
5,999,665
6
$128M 5.9%
+6,555,502
7
$100M 4.62%
2,129,468
+175,777
8
$82.9M 3.83%
3,660,779
+530,580
9
$76.4M 3.53%
2,697,357
+711,115
10
$75.7M 3.5%
3,010,127
+2,969,327
11
$72.5M 3.35%
1,802,100
+172,504
12
$62.4M 2.88%
3,743,283
+2,600,000
13
$50.7M 2.34%
2,682,033
+1,004,375
14
$40.6M 1.87%
+386,242
15
$39.1M 1.81%
1,168,815
+316,042
16
$32.9M 1.52%
2,157,889
-443,982
17
$32.9M 1.52%
1,655,493
18
$25.1M 1.16%
+1,900,000
19
$22.8M 1.05%
3,370,172
20
$20.8M 0.96%
1,827,155
21
$20.3M 0.94%
1,804,985
+663,900
22
$19.8M 0.91%
1,339,924
+300,000
23
$13.7M 0.63%
2,512,225
24
$9.08M 0.42%
590,875
25
$7.05M 0.33%
+156,875
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