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
$2.48B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$69.8M
3
+$69.7M
4
AVB icon
AvalonBay Communities
AVB
+$65.9M
5
EXPE icon
Expedia Group
EXPE
+$61.4M

Top Sells

1
+$109M
2
+$104M
3
+$49.2M
4
DOC icon
Healthpeak Properties
DOC
+$46M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$40.9M

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 8.6%
49,937,911
+9,469,052
2
$198M 7.59%
1,325,113
+441,505
3
$151M 5.79%
2,942,750
+1,732,808
4
$127M 4.86%
1,423,477
+73,172
5
$113M 4.33%
750,918
+86,500
6
$106M 4.05%
3,954,840
+415,141
7
$100M 3.84%
1,173,651
-1,213,517
8
$93.5M 3.58%
11,772,597
+5,007,079
9
$91.4M 3.5%
3,642,002
+1,009,332
10
$84.8M 3.25%
6,150,349
-1,331,100
11
$84.2M 3.23%
725,977
-160,791
12
$83.2M 3.19%
1,783,415
-142,666
13
$82.9M 3.18%
4,681,873
14
$80.5M 3.08%
2,963,695
-1,695,943
15
$77.9M 2.99%
388,210
+16,496
16
$76.9M 2.95%
1,395,173
+373,917
17
$69.8M 2.68%
+1,891,331
18
$69.7M 2.67%
+9,839,275
19
$64.6M 2.48%
2,945,846
+715,814
20
$62.9M 2.41%
1,244,805
-973,271
21
$61.4M 2.35%
+669,422
22
$52.8M 2.02%
1,016,027
+35,622
23
$49.5M 1.9%
+2,708,860
24
$41.6M 1.59%
1,981,245
-597,353
25
$36.7M 1.41%
+688,075
1
2