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
$2.01B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$116M
3
+$63.1M
4
GGP
GGP Inc.
GGP
+$53.1M
5
SHW icon
Sherwin-Williams
SHW
+$32.6M

Top Sells

1
+$82M
2
+$73.1M
3
+$57.6M
4
SFR
Starwood Waypoint Homes
SFR
+$51.7M
5
BPOP icon
Popular Inc
BPOP
+$39.4M

Sector Composition

1 Real Estate 49.99%
2 Consumer Discretionary 27.37%
3 Communication Services 5.72%
4 Financials 3.72%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 14.45%
4,816,413
+3,235,689
2
$214M 9.97%
959,566
+519,308
3
$193M 9.02%
2,597,863
-982,977
4
$172M 8.02%
10,485,685
-657,152
5
$167M 7.78%
5,662,503
-337,162
6
$139M 6.5%
2,069,745
+230,000
7
$128M 5.96%
1,858,679
-7,244
8
$117M 5.44%
2,894,030
+692,161
9
$93.6M 4.36%
774,302
+86,925
10
$91.8M 4.28%
1,864,347
-568,421
11
$83.9M 3.91%
3,626,850
-1,093,573
12
$63.1M 2.94%
+1,425,000
13
$56M 2.61%
2,832,302
+47,697
14
$53.1M 2.48%
+1,925,000
15
$32.6M 1.52%
+354,000
16
$21.2M 0.99%
585,000
+300,000
17
$21.1M 0.98%
1,888,086
-1,201,913
18
$18.1M 0.84%
+541,578
19
$13M 0.61%
+1,744,300
20
$11.5M 0.54%
2,512,225
21
$4.78M 0.22%
275,202
-919,398
22
$4.43M 0.21%
+300,000
23
– –
-1,175,000
24
– –
-1,343,602
25
– –
-3,098,524
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