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
$3.07B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.3M
3
+$63.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.6M
5
LSI
Life Storage, Inc.
LSI
+$53.7M

Top Sells

1
+$163M
2
+$135M
3
+$92.1M
4
AMH icon
American Homes 4 Rent
AMH
+$74.6M
5
CCS icon
Century Communities
CCS
+$58.3M

Sector Composition

1 Consumer Discretionary 45.25%
2 Real Estate 43.79%
3 Industrials 6.09%
4 Materials 1.8%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 14.88%
11,493,667
-846,046
2
$300M 8.99%
4,674,336
+1,910,770
3
$250M 7.51%
7,867,092
+2,000,000
4
$226M 6.79%
2,971,119
+484,279
5
$187M 5.61%
3,208,385
6
$174M 5.23%
5,234,514
-1,015,160
7
$115M 3.44%
8,181,308
+1,903,023
8
$107M 3.22%
1,095,980
-1,667,311
9
$91.4M 2.74%
1,174,388
+610,143
10
$77.3M 2.32%
1,811,310
+1,489,696
11
$76.8M 2.31%
4,547,620
+2,988,907
12
$75.7M 2.27%
3,873,873
13
$75.5M 2.27%
1,610,253
-794,192
14
$72.3M 2.17%
+513,873
15
$55.1M 1.66%
594,935
+55,000
16
$53.7M 1.61%
+847,082
17
$48.6M 1.46%
6,461,780
+800,000
18
$48.2M 1.45%
+1,310,279
19
$45.2M 1.36%
2,482,026
+85,000
20
$40.3M 1.21%
+2,942,621
21
$37.2M 1.12%
+742,494
22
$37.1M 1.11%
+1,172,641
23
$34.7M 1.04%
+2,003,037
24
$33.2M 1%
3,213,443
+350,000
25
$33.1M 0.99%
+1,500,000
1
2 3