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

Top Buys

1
+$150M
2
+$92.2M
3
+$65M
4
ESS icon
Essex Property Trust
ESS
+$54.8M
5
AVB icon
AvalonBay Communities
AVB
+$51.8M

Top Sells

1
+$140M
2
+$131M
3
+$69M
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 13.03%
1,195,322
+235,756
2
$271M 12.73%
4,217,484
-598,929
3
$226M 10.58%
10,831,017
+7,204,167
4
$181M 8.49%
11,328,479
+842,794
5
$166M 7.78%
4,058,072
+1,164,042
6
$144M 6.73%
1,941,878
-655,985
7
$132M 6.17%
1,076,070
+301,768
8
$126M 5.9%
2,275,644
+411,297
9
$102M 4.79%
1,235,056
-834,689
10
$92.2M 4.33%
+5,950,672
11
$65.3M 3.06%
729,168
+375,168
12
$65M 3.05%
+4,238,568
13
$51.8M 2.43%
+292,492
14
$49.3M 2.31%
895,000
-530,000
15
$31.2M 1.46%
+853,930
16
$30.1M 1.41%
1,000,000
-4,662,503
17
$24M 1.13%
2,824,804
+1,080,504
18
$21.6M 1.01%
614,494
+29,494
19
$20.7M 0.97%
253,333
-1,605,346
20
$15M 0.7%
2,512,225
21
– –
-2,832,302
22
– –
0
23
– –
0
24
– –
-300,000
25
– –
-275,202
1
2