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
$3.86B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$126M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89M
5
WH icon
Wyndham Hotels & Resorts
WH
+$82.6M

Top Sells

1
+$121M
2
+$107M
3
+$104M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$96.4M
5
LQ
La Quinta Holdings Inc.
LQ
+$92.3M

Sector Composition

1 Real Estate 51.78%
2 Consumer Discretionary 42.78%
3 Technology 0.7%
4 Financials 0.32%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 13.98%
13,155,838
+1,761,785
2
$273M 7.07%
5,371,600
+3,562,880
3
$263M 6.83%
3,563,756
-1,093,518
4
$251M 6.5%
23,450,216
+1,368,988
5
$250M 6.49%
44,421,844
-10,762,858
6
$235M 6.1%
10,610,204
-263,533
7
$220M 5.69%
14,262,747
-1,028,679
8
$158M 4.11%
+739,307
9
$131M 3.41%
764,656
+317,360
10
$122M 3.17%
+1,544,560
11
$88M 2.28%
+362,400
12
$87.9M 2.28%
2,410,412
-655,062
13
$82.5M 2.14%
2,410,871
-3,741,378
14
$80.5M 2.09%
3,741,624
-1,139,705
15
$79M 2.05%
+1,342,301
16
$78.1M 2.02%
1,329,075
-1,233,512
17
$78M 2.02%
+2,486,100
18
$77.9M 2.02%
800,096
-414,607
19
$75.1M 1.95%
3,617,373
20
$65M 1.68%
+989,700
21
$62.4M 1.62%
+3,003,011
22
$57.2M 1.48%
+2,518,158
23
$51.3M 1.33%
+895,288
24
$51.3M 1.33%
+1,901,849
25
$41M 1.06%
3,647,193
+1,923,407
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