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
$3.59B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$77.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$73.4M
5
HST icon
Host Hotels & Resorts
HST
+$65.3M

Top Sells

1
+$128M
2
+$85.4M
3
+$77.3M
4
LSI
Life Storage, Inc.
LSI
+$53.7M
5
OHI icon
Omega Healthcare
OHI
+$41M

Sector Composition

1 Consumer Discretionary 46.4%
2 Real Estate 32.46%
3 Industrials 5.69%
4 Communication Services 4.34%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 12.47%
9,067,128
-2,426,539
2
$335M 8.74%
5,261,838
+587,502
3
$252M 6.57%
7,867,092
4
$219M 5.71%
2,971,119
5
$204M 5.33%
3,233,385
+25,000
6
$170M 4.43%
630,859
+514,469
7
$156M 4.07%
829,952
+783,207
8
$152M 3.96%
2,804,435
+1,194,182
9
$136M 3.54%
1,457,888
+361,908
10
$130M 3.38%
8,859,268
+4,311,648
11
$120M 3.14%
8,998,096
+816,788
12
$98.9M 2.58%
1,925,997
+1,183,503
13
$95.4M 2.49%
1,205,378
+30,990
14
$89.7M 2.34%
2,681,496
-2,553,018
15
$88.6M 2.31%
5,123,976
+3,773,976
16
$85.6M 2.23%
4,681,873
+808,000
17
$79.7M 2.08%
885,746
+290,811
18
$77.4M 2.02%
+1,340,000
19
$73.4M 1.91%
+3,194,989
20
$64.9M 1.69%
3,187,943
+705,917
21
$61.2M 1.6%
3,012,040
+2,767,515
22
$54.9M 1.43%
7,904,905
+3,800,830
23
$53.7M 1.4%
+689,901
24
$51.3M 1.34%
+1,050,000
25
$48.5M 1.26%
6,461,780
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