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
$1.93B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$109M
3
+$100M
4
LEN icon
Lennar Class A
LEN
+$96.6M
5
MSGS icon
Madison Square Garden
MSGS
+$84.6M

Top Sells

1
+$156M
2
+$80.5M
3
+$59.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$59.1M
5
SRG
Seritage Growth Properties
SRG
+$57.6M

Sector Composition

1 Real Estate 41.68%
2 Consumer Discretionary 27.87%
3 Financials 7.24%
4 Communication Services 4.92%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 12.44%
3,580,840
-804,563
2
$178M 8.31%
11,142,837
+852,160
3
$166M 7.77%
5,999,665
4
$126M 5.9%
1,865,923
-333,810
5
$122M 5.72%
+1,839,745
6
$120M 5.59%
2,432,768
7
$109M 5.1%
+1,580,724
8
$105M 4.93%
4,720,423
-2,263,046
9
$100M 4.7%
+440,258
10
$96.6M 4.52%
+2,201,869
11
$84.6M 3.96%
+687,377
12
$82M 3.84%
3,098,524
+116,940
13
$57.6M 2.7%
5,215,000
14
$51.7M 2.42%
1,698,253
-1,642,104
15
$51.2M 2.4%
+2,784,605
16
$39.4M 1.84%
1,343,602
-867,949
17
$35.2M 1.65%
3,089,999
-1,319,208
18
$35.1M 1.64%
+1,270,000
19
$22.4M 1.05%
+1,194,600
20
$19.2M 0.9%
960,000
21
$13.2M 0.62%
+1,175,000
22
$13M 0.61%
226,405
-301,924
23
$10.5M 0.49%
+285,000
24
$8.44M 0.4%
2,512,225
25
$7.67M 0.36%
668,972
-1,508,300
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