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
$3.2B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$120M
3
+$93.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$89.2M
5
BRX icon
Brixmor Property Group
BRX
+$83.7M

Top Sells

1
+$109M
2
+$60.7M
3
+$58.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$52.3M
5
BXP icon
Boston Properties
BXP
+$49M

Sector Composition

1 Real Estate 55.89%
2 Consumer Discretionary 26.72%
3 Communication Services 3.95%
4 Healthcare 0.72%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 16.9%
10,583,876
-1,303,864
2
$269M 8.42%
4,115,222
+1,086,367
3
$265M 8.28%
2,712,281
-118,268
4
$264M 8.25%
45,307,054
+800,511
5
$237M 7.39%
14,921,426
+315,221
6
$223M 6.98%
3,035,548
7
$162M 5.07%
+5,780,546
8
$138M 4.31%
3,538,373
+2,984,463
9
$128M 4.01%
3,338,102
-4,550
10
$126M 3.95%
840,247
+398,241
11
$116M 3.61%
3,328,417
+2,830,296
12
$105M 3.27%
7,788,629
-4,020,972
13
$103M 3.22%
1,319,340
+482,190
14
$88.9M 2.78%
+7,027,486
15
$85.4M 2.67%
+4,575,552
16
$76.5M 2.39%
1,200,156
+204,376
17
$74.2M 2.32%
3,372,173
+1,242,437
18
$54M 1.69%
3,911,896
+2,832,183
19
$50.5M 1.58%
1,285,522
+162,930
20
$25.4M 0.79%
+142,458
21
$23.1M 0.72%
+2,378,839
22
$19.7M 0.62%
+1,709,235
23
$15.9M 0.5%
+1,000,000
24
$6.82M 0.21%
+483,748
25
$2.13M 0.07%
+34,748
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