LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$71.6M
3
+$68.8M
4
AVB icon
AvalonBay Communities
AVB
+$67.6M
5
EXPE icon
Expedia Group
EXPE
+$60.2M

Top Sells

1
+$109M
2
+$101M
3
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$46.5M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$41M

Sector Composition

1 Real Estate 78.04%
2 Consumer Discretionary 16.33%
3 Communication Services 5.28%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 9.05%
49,937,911
+9,469,052
2
$198M 7.98%
1,325,113
+441,505
3
$151M 6.09%
2,942,750
+1,732,808
4
$127M 5.11%
1,423,477
+73,172
5
$113M 4.56%
750,918
+86,500
6
$106M 4.27%
3,954,840
+415,141
7
$100M 4.04%
1,173,651
-1,213,517
8
$93.5M 3.77%
11,772,597
+5,007,079
9
$91.4M 3.69%
3,642,002
+1,009,332
10
$84.8M 3.42%
6,150,349
-1,331,100
11
$84.2M 3.4%
725,977
-160,791
12
$83.2M 3.36%
1,783,415
-142,666
13
$82.9M 3.34%
4,681,873
14
$80.5M 3.25%
2,963,695
-1,695,943
15
$77.9M 3.14%
388,210
+16,496
16
$76.9M 3.1%
1,395,173
+373,917
17
$69.8M 2.82%
+1,891,331
18
$69.7M 2.81%
+9,839,275
19
$64.6M 2.61%
420,835
+102,259
20
$62.9M 2.54%
1,244,805
-973,271
21
$61.4M 2.48%
+669,422
22
$52.8M 2.13%
1,016,027
+35,622
23
$49.5M 2%
+2,708,860
24
$41.6M 1.68%
1,981,245
-597,353
25
$36.7M 1.48%
+688,075
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