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
$2.52B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.3M
3
+$84M
4
MAR icon
Marriott International
MAR
+$72.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.9M

Top Sells

1
+$181M
2
+$146M
3
+$121M
4
LHO
LaSalle Hotel Properties
LHO
+$83.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$80.2M

Sector Composition

1 Consumer Discretionary 63.66%
2 Real Estate 28.8%
3 Materials 4.4%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 17.78%
12,930,658
-372,572
2
$351M 13.93%
4,888,000
-221,756
3
$177M 7.01%
3,895,295
+906,043
4
$175M 6.94%
859,882
+697,262
5
$148M 5.88%
2,388,866
-509,326
6
$141M 5.6%
5,352,035
+2,896,866
7
$99.3M 3.94%
14,628,557
-9,519,124
8
$88.7M 3.52%
+676,500
9
$75.2M 2.99%
1,985,086
-2,967,298
10
$74.8M 2.97%
3,766,847
-2,058,578
11
$73.3M 2.91%
2,105,584
-103,949
12
$68.3M 2.71%
+629,469
13
$67M 2.66%
573,130
+281,259
14
$59.1M 2.34%
3,714,751
-1,792,242
15
$53.7M 2.13%
3,873,873
+256,500
16
$53.3M 2.11%
788,000
+454,653
17
$52.4M 2.08%
1,776,371
-889,096
18
$45M 1.79%
2,608,876
+1,291,107
19
$44.8M 1.78%
1,788,467
20
$39.3M 1.56%
5,661,780
+1,615,400
21
$31.2M 1.24%
+408,041
22
$24.8M 0.98%
1,021,637
-2,350,579
23
$24.1M 0.95%
2,250,252
+925,065
24
$22.4M 0.89%
96,250
-88,300
25
$22.2M 0.88%
+1,821,805
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