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
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$94.1M
3
+$91.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$81.3M
5
TMHC icon
Taylor Morrison
TMHC
+$45.2M

Top Sells

1
+$112M
2
+$105M
3
+$80.6M
4
QCP
Quality Care Properties, Inc.
QCP
+$80.5M
5
MHK icon
Mohawk Industries
MHK
+$78.5M

Sector Composition

1 Consumer Discretionary 57.79%
2 Real Estate 37.65%
3 Materials 1.12%
4 Financials 0.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 14.63%
13,303,230
+147,392
2
$413M 10.76%
5,109,756
+3,565,196
3
$248M 6.45%
24,147,681
+697,465
4
$224M 5.83%
4,952,384
-419,216
5
$212M 5.51%
2,898,192
-665,564
6
$181M 4.71%
30,711,620
-13,710,224
7
$166M 4.33%
2,989,252
+1,646,951
8
$146M 3.82%
9,704,767
-4,557,980
9
$128M 3.32%
5,825,425
-4,784,779
10
$99.3M 2.59%
5,506,993
+2,503,982
11
$94.1M 2.45%
+3,372,216
12
$85.2M 2.22%
2,665,467
+179,367
13
$83.4M 2.17%
2,410,871
14
$81.4M 2.12%
2,209,533
-200,879
15
$81.3M 2.12%
+2,455,169
16
$76.7M 2%
3,617,373
17
$55.7M 1.45%
2,355,224
-162,934
18
$51.2M 1.33%
291,871
-447,436
19
$48.8M 1.27%
184,550
-177,850
20
$42.6M 1.11%
3,000,000
21
$39.8M 1.04%
2,394,333
22
$39.3M 1.02%
+353,001
23
$38.1M 0.99%
4,046,380
+399,187
24
$37.2M 0.97%
+1,138,340
25
$34.6M 0.9%
+1,317,769
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