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
$1.95B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74M
3
+$64.4M
4
AIV
Aimco
AIV
+$47M
5
RHP icon
Ryman Hospitality Properties
RHP
+$42.4M

Top Sells

1
+$240M
2
+$211M
3
+$183M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$162M
5
LOW icon
Lowe's Companies
LOW
+$87.4M

Sector Composition

1 Real Estate 51.5%
2 Consumer Discretionary 40.04%
3 Communication Services 8.46%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.46%
1,094,670
+20,523
2
$160M 8.19%
5,067,483
+3,883,882
3
$124M 6.34%
26,425,482
+10,032,018
4
$120M 6.13%
2,496,794
-446,732
5
$115M 5.88%
3,371,784
-5,386,411
6
$111M 5.68%
3,482,287
+800,249
7
$105M 5.4%
1,543,642
+206,594
8
$100M 5.14%
2,771,750
-1,315,592
9
$97M 4.97%
8,908,508
+6,799,132
10
$90M 4.61%
12,311,506
+5,594,906
11
$89.8M 4.6%
8,223,606
-507,146
12
$75.7M 3.88%
2,278,419
+1,937,886
13
$74.7M 3.83%
4,737,350
+2,252,492
14
$70M 3.59%
2,761,436
-159,296
15
$54M 2.77%
847,312
+244,400
16
$48.5M 2.48%
4,681,873
17
$42.5M 2.18%
4,826,545
-5,404,017
18
$42.4M 2.18%
+1,183,879
19
$41.1M 2.11%
+3,486,800
20
$33.2M 1.7%
+225,375
21
$31.9M 1.64%
+574,100
22
$31.9M 1.63%
6,286,780
23
$27.5M 1.41%
3,219,355
+733,572
24
$25.3M 1.3%
+250,267
25
$19.3M 0.99%
+243,841
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