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

Top Buys

1
+$225M
2
+$218M
3
+$169M
4
LEN icon
Lennar Class A
LEN
+$101M
5
LQ
La Quinta Holdings Inc.
LQ
+$92.3M

Top Sells

1
+$192M
2
+$140M
3
+$109M
4
TCO
Taubman Centers Inc.
TCO
+$88.4M
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 12.71%
11,394,053
+810,177
2
$313M 7.97%
4,657,274
+3,337,934
3
$300M 7.62%
55,184,702
+9,877,648
4
$248M 6.32%
22,081,228
+15,053,742
5
$218M 5.56%
+10,873,737
6
$218M 5.54%
15,291,426
+370,000
7
$178M 4.54%
6,152,249
+371,703
8
$146M 3.71%
2,562,587
-1,552,635
9
$114M 2.9%
1,214,703
-1,497,578
10
$107M 2.72%
3,073,388
-464,985
11
$104M 2.65%
2,998,347
-339,755
12
$103M 2.63%
3,065,474
-262,943
13
$103M 2.63%
1,808,720
+1,773,972
14
$96.4M 2.45%
8,267,922
+479,293
15
$94.8M 2.41%
4,881,329
+969,433
16
$92.3M 2.35%
+4,879,801
17
$76.5M 1.95%
3,617,373
+245,200
18
$73.6M 1.87%
447,296
+304,838
19
$68.9M 1.75%
+3,759,017
20
$64.8M 1.65%
+3,687,981
21
$48.7M 1.24%
3,192,470
-1,383,082
22
$39.5M 1.01%
518,347
-2,517,201
23
$38.7M 0.98%
220,641
-619,606
24
$35.5M 0.9%
+1,631,709
25
$26.1M 0.66%
+325,914
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