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
$1.93B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$109M
3
+$98.3M
4
LEN icon
Lennar Class A
LEN
+$96.4M
5
MSGS icon
Madison Square Garden
MSGS
+$80.7M

Top Sells

1
+$156M
2
+$80.5M
3
+$59.1M
4
SRG
Seritage Growth Properties
SRG
+$57.6M
5
TCO
Taubman Centers Inc.
TCO
+$56.6M

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 13.76%
3,580,840
-804,563
2
$178M 9.2%
11,142,837
+852,160
3
$166M 8.6%
5,999,665
4
$126M 6.53%
1,865,923
-333,810
5
$122M 6.33%
+1,839,745
6
$120M 6.19%
2,432,768
7
$109M 5.64%
+1,580,724
8
$105M 5.45%
4,720,423
-2,263,046
9
$100M 5.2%
+440,258
10
$96.6M 5%
+2,201,869
11
$84.6M 4.38%
+687,377
12
$82M 4.25%
3,098,524
+116,940
13
$57.6M 2.98%
5,215,000
14
$51.7M 2.67%
1,698,253
-1,642,104
15
$51.2M 2.65%
+2,784,605
16
$39.4M 2.04%
1,343,602
-867,949
17
$35.2M 1.82%
3,089,999
-1,319,208
18
$35.1M 1.82%
+1,270,000
19
$22.4M 1.16%
+1,194,600
20
$19.2M 0.99%
960,000
21
$13.2M 0.68%
+1,175,000
22
$13M 0.67%
226,405
-301,924
23
$10.5M 0.54%
+285,000
24
$8.44M 0.44%
2,512,225
25
$7.67M 0.4%
668,972
-1,508,300
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