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
$3.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$118M
3
+$87.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$73.8M
5
JBGS
JBG SMITH
JBGS
+$61M

Top Sells

1
+$185M
2
+$98.9M
3
+$95.4M
4
HST icon
Host Hotels & Resorts
HST
+$88.6M
5
EXP icon
Eagle Materials
EXP
+$79.7M

Sector Composition

1 Real Estate 42.85%
2 Consumer Discretionary 38.38%
3 Communication Services 6.14%
4 Industrials 5.74%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 11.8%
8,758,195
-308,933
2
$272M 6.94%
4,087,342
-1,174,496
3
$264M 6.74%
2,943,526
-27,593
4
$240M 6.12%
+4,147,962
5
$225M 5.76%
1,074,147
+244,195
6
$211M 5.38%
3,233,385
7
$186M 4.76%
8,730,752
+5,535,763
8
$162M 4.13%
566,899
-63,960
9
$148M 3.79%
1,337,048
-120,840
10
$142M 3.64%
10,230,562
+1,232,466
11
$113M 2.88%
16,393,464
+8,488,559
12
$110M 2.81%
2,920,732
+239,236
13
$107M 2.73%
2,682,038
+1,528,911
14
$99.8M 2.55%
6,716,600
-2,142,668
15
$97.6M 2.49%
4,681,873
16
$87.4M 2.23%
+730,000
17
$85.5M 2.18%
2,484,858
-5,382,234
18
$79.3M 2.03%
1,468,053
-1,336,382
19
$74.3M 1.9%
1,183,601
+653,356
20
$73.8M 1.88%
+1,127,616
21
$59.5M 1.52%
2,485,783
-526,257
22
$57.6M 1.47%
+1,672,358
23
$56.6M 1.44%
+2,109,376
24
$50.6M 1.29%
602,912
-86,989
25
$43.7M 1.12%
6,286,780
-175,000
1
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