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
$2.87B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$92.1M
4
PGRE
Paramount Group
PGRE
+$89.1M
5
EXP icon
Eagle Materials
EXP
+$45.5M

Top Sells

1
+$177M
2
+$114M
3
+$88.7M
4
MAR icon
Marriott International
MAR
+$68.3M
5
MHK icon
Mohawk Industries
MHK
+$67M

Sector Composition

1 Consumer Discretionary 56.96%
2 Real Estate 34.04%
3 Industrials 5.27%
4 Materials 1.59%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 17.8%
12,339,713
-590,945
2
$230M 8%
2,763,291
-2,124,709
3
$215M 7.5%
6,249,674
+230,500
4
$186M 6.5%
2,763,566
+374,700
5
$181M 6.31%
5,867,092
+515,057
6
$180M 6.29%
2,486,840
+1,698,840
7
$151M 5.27%
+3,208,385
8
$147M 5.12%
2,938,063
-957,232
9
$114M 3.98%
2,404,445
+419,359
10
$92.1M 3.21%
+841,548
11
$89.1M 3.11%
+6,278,285
12
$81.6M 2.85%
1,974,417
-131,167
13
$74.6M 2.6%
3,281,847
-485,000
14
$67M 2.33%
3,873,873
15
$58.3M 2.03%
2,432,176
-176,700
16
$49.1M 1.71%
564,245
+156,204
17
$45.5M 1.59%
+539,935
18
$44.6M 1.55%
1,788,467
19
$40.8M 1.42%
5,661,780
20
$36.8M 1.28%
2,397,026
+146,774
21
$36.2M 1.26%
1,409,400
+387,763
22
$31M 1.08%
2,863,443
+476,643
23
$30.5M 1.06%
+1,000,000
24
$28M 0.98%
+1,558,713
25
$26.7M 0.93%
+223,415
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