LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
-19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$208M
3
+$181M
4
VER
VEREIT, Inc.
VER
+$156M
5
PGRE
Paramount Group
PGRE
+$47.8M

Top Sells

1
+$215M
2
+$109M
3
+$72.5M
4
REG icon
Regency Centers
REG
+$70.3M
5
LEN icon
Lennar Class A
LEN
+$65.9M

Sector Composition

1 Real Estate 53.62%
2 Consumer Discretionary 18.95%
3 Financials 5.65%
4 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 10.56%
48,066,247
+36,339,230
2
$227M 8.72%
14,199,372
+2,984,831
3
$208M 8%
+6,028,000
4
$206M 7.92%
3,464,064
+41,271
5
$181M 6.94%
+1,765,270
6
$162M 6.22%
13,281,470
+3,527,571
7
$156M 6%
+3,843,438
8
$150M 5.74%
2,660,844
9
$122M 4.67%
2,095,106
-138,588
10
$118M 4.51%
1,785,935
-3,272,342
11
$93.1M 3.57%
662,805
-413,265
12
$85.1M 3.27%
1,536,100
+441,100
13
$84.5M 3.24%
3,494,441
-1,996,344
14
$72.2M 2.77%
931,487
-440,000
15
$55.3M 2.12%
1,663,329
+1,323,254
16
$41.7M 1.6%
960,469
+405,360
17
$35M 1.34%
+2,389,600
18
$22.8M 0.87%
+185,000
19
$22.4M 0.86%
1,516,960
-304,813
20
$22.3M 0.85%
+360,000
21
$22M 0.84%
+444,884
22
$14.9M 0.57%
+300,000
23
$11.4M 0.44%
+663,216
24
– –
-31,000
25
– –
-480,000
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