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
$3.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$193M
4
LEN icon
Lennar Class A
LEN
+$107M
5
LQ
La Quinta Holdings Inc.
LQ
+$92.2M

Top Sells

1
+$198M
2
+$140M
3
+$100M
4
TCO
Taubman Centers Inc.
TCO
+$93M
5
EQR icon
Equity Residential
EQR
+$76.5M

Sector Composition

1 Real Estate 62.13%
2 Consumer Discretionary 26.2%
3 Communication Services 1.11%
4 Technology 0.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 14.28%
11,394,053
+810,177
2
$313M 8.96%
4,657,274
+3,337,934
3
$300M 8.56%
55,184,702
+9,877,648
4
$248M 7.1%
22,081,228
+15,053,742
5
$218M 6.24%
+10,873,737
6
$218M 6.22%
15,291,426
+370,000
7
$178M 5.1%
6,152,249
+371,703
8
$146M 4.17%
2,562,587
-1,552,635
9
$114M 3.25%
1,214,703
-1,497,578
10
$107M 3.06%
3,073,388
-464,985
11
$104M 2.98%
2,998,347
-339,755
12
$103M 2.95%
3,065,474
-262,943
13
$103M 2.95%
1,808,720
+1,773,972
14
$96.4M 2.76%
8,267,922
+479,293
15
$94.8M 2.71%
4,881,329
+969,433
16
$92.3M 2.64%
+4,879,801
17
$76.5M 2.19%
3,617,373
+245,200
18
$73.6M 2.1%
447,296
+304,838
19
$68.9M 1.97%
+3,759,017
20
$64.8M 1.85%
+3,687,981
21
$48.7M 1.39%
3,192,470
-1,383,082
22
$39.5M 1.13%
518,347
-2,517,201
23
$38.7M 1.11%
220,641
-619,606
24
$35.5M 1.01%
+1,631,709
25
$26.1M 0.75%
+325,914
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