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
$2.09B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$89.1M
3
+$65.3M
4
ESS icon
Essex Property Trust
ESS
+$51M
5
AVB icon
AvalonBay Communities
AVB
+$49.3M

Top Sells

1
+$139M
2
+$118M
3
+$62.8M
4
BYD icon
Boyd Gaming
BYD
+$56M
5
GGP
GGP Inc.
GGP
+$53.1M

Sector Composition

1 Real Estate 58.65%
2 Consumer Discretionary 20.96%
3 Communication Services 7.33%
4 Materials 3.12%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 13.29%
1,195,322
+235,756
2
$271M 12.98%
4,217,484
-598,929
3
$226M 10.79%
10,831,017
+7,204,167
4
$181M 8.66%
11,328,479
+842,794
5
$166M 7.93%
4,058,072
+1,164,042
6
$144M 6.87%
1,941,878
-655,985
7
$132M 6.29%
1,076,070
+301,768
8
$126M 6.01%
2,275,644
+411,297
9
$102M 4.88%
1,235,056
-834,689
10
$92.2M 4.41%
+5,950,672
11
$65.3M 3.12%
729,168
+375,168
12
$65M 3.11%
+4,238,568
13
$51.8M 2.48%
+292,492
14
$49.3M 2.36%
895,000
-530,000
15
$31.2M 1.49%
+853,930
16
$30.1M 1.44%
1,000,000
-4,662,503
17
$24M 1.15%
2,824,804
+1,080,504
18
$21.6M 1.03%
614,494
+29,494
19
$20.7M 0.99%
253,333
-1,605,346
20
$15M 0.72%
2,512,225
21
– –
-2,832,302
22
– –
0
23
– –
0
24
– –
-300,000
25
– –
-275,202
1
2