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
$2.52B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$103M
3
+$93.2M
4
VNO icon
Vornado Realty Trust
VNO
+$63.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$62M

Top Sells

1
+$139M
2
+$84.5M
3
+$81.6M
4
LOW icon
Lowe's Companies
LOW
+$72.2M
5
EQR icon
Equity Residential
EQR
+$52.9M

Sector Composition

1 Real Estate 61.37%
2 Consumer Discretionary 27.21%
3 Communication Services 2.68%
4 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 18.83%
11,887,740
+5,859,740
2
$278M 11.01%
2,830,549
+1,065,279
3
$260M 10.31%
44,506,543
-3,559,704
4
$234M 9.27%
14,606,205
+406,833
5
$188M 7.44%
3,035,548
+374,704
6
$155M 6.15%
11,809,601
-1,471,869
7
$151M 5.97%
3,028,855
-435,209
8
$128M 5.09%
3,342,652
+1,679,323
9
$98M 3.89%
1,782,192
-312,914
10
$88.1M 3.49%
+1,122,592
11
$67.5M 2.68%
442,006
-220,799
12
$65.7M 2.6%
995,780
-790,155
13
$64.4M 2.55%
+837,150
14
$58.1M 2.3%
+816,965
15
$49M 1.94%
398,659
+213,659
16
$33.3M 1.32%
2,129,736
+1,466,520
17
$23.8M 0.95%
343,300
-16,700
18
$23M 0.91%
553,910
-3,289,528
19
$20.3M 0.8%
1,159,672
-357,288
20
$17M 0.68%
+498,121
21
$16.7M 0.66%
+1,079,713
22
$16.2M 0.64%
300,000
23
$10.5M 0.42%
227,156
-733,313
24
$2.24M 0.09%
+102,996
25
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