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
$2.45B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$102M
3
+$101M
4
MAA icon
Mid-America Apartment Communities
MAA
+$96.5M
5
LVS icon
Las Vegas Sands
LVS
+$87.7M

Top Sells

1
+$121M
2
+$120M
3
+$115M
4
VNO icon
Vornado Realty Trust
VNO
+$100M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$97M

Sector Composition

1 Real Estate 72.15%
2 Consumer Discretionary 21.72%
3 Communication Services 5.81%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.01%
40,468,859
+14,043,377
2
$175M 6.92%
2,387,168
+843,526
3
$137M 5.39%
883,608
+658,233
4
$128M 5.07%
+4,659,638
5
$123M 4.86%
1,350,305
+1,106,464
6
$109M 4.3%
2,835,504
+557,085
7
$108M 4.26%
7,481,449
-742,157
8
$105M 4.13%
3,539,699
+57,412
9
$102M 4.01%
886,768
+841,768
10
$97.6M 3.85%
664,418
-430,252
11
$94.5M 3.73%
2,218,076
-2,849,407
12
$87.7M 3.46%
+1,926,081
13
$85.2M 3.36%
371,714
+291,234
14
$80.7M 3.18%
+2,632,670
15
$71.2M 2.81%
+1,209,942
16
$70.6M 2.79%
4,681,873
17
$57.5M 2.27%
980,405
+133,093
18
$56.1M 2.21%
2,230,032
-531,404
19
$56.1M 2.21%
5,009,946
-7,301,560
20
$55.1M 2.18%
+6,765,518
21
$52.9M 2.09%
+1,021,256
22
$50.4M 1.99%
2,578,598
-2,158,752
23
$45.1M 1.78%
+600,937
24
$37.7M 1.49%
+2,547,671
25
$36.6M 1.44%
+978,016
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