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
$2.94B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$186M
3
+$138M
4
SUI icon
Sun Communities
SUI
+$136M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Top Sells

1
+$224M
2
+$100M
3
+$93.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$84.8M
5
DOC icon
Healthpeak Properties
DOC
+$80.5M

Sector Composition

1 Real Estate 76.14%
2 Consumer Discretionary 17.31%
3 Communication Services 5.37%
4 Materials 0.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 12.08%
6,101,213
+3,158,463
2
$277M 9.26%
1,728,083
+402,970
3
$186M 6.22%
+4,846,103
4
$158M 5.27%
856,519
+105,601
5
$138M 4.6%
+3,196,737
6
$136M 4.53%
+891,953
7
$134M 4.47%
1,340,944
-82,533
8
$130M 4.34%
2,184,767
+939,962
9
$103M 3.44%
+1,623,474
10
$101M 3.38%
+3,371,728
11
$101M 3.36%
2,374,487
+483,156
12
$94.5M 3.16%
4,681,873
13
$90.2M 3.01%
2,885,025
-1,069,815
14
$82.6M 2.76%
+2,017,740
15
$82.1M 2.74%
+2,043,279
16
$79.1M 2.64%
1,327,918
-455,497
17
$76.4M 2.55%
603,123
-122,854
18
$75.9M 2.54%
319,878
-68,332
19
$74.7M 2.49%
1,943,653
+873,626
20
$59.5M 1.99%
+1,412,865
21
$53.3M 1.78%
1,700,345
-280,900
22
$53.2M 1.78%
3,591,045
+2,004,639
23
$52.8M 1.76%
2,708,860
24
$48.7M 1.63%
1,668,020
-1,973,982
25
$44M 1.47%
+300,000
1
2 3