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

Top Buys

1
+$186M
2
+$178M
3
+$142M
4
SUI icon
Sun Communities
SUI
+$129M
5
ELS icon
Equity Lifestyle Properties
ELS
+$100M

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 12.31%
6,101,213
+3,158,463
2
$277M 9.44%
1,728,083
+402,970
3
$186M 6.34%
+4,846,103
4
$158M 5.37%
856,519
+105,601
5
$138M 4.69%
+3,196,737
6
$136M 4.61%
+891,953
7
$134M 4.56%
1,340,944
-82,533
8
$130M 4.42%
2,184,767
+939,962
9
$103M 3.5%
+1,623,474
10
$101M 3.44%
+3,371,728
11
$101M 3.43%
2,374,487
+483,156
12
$94.5M 3.22%
4,681,873
13
$90.2M 3.07%
2,885,025
-1,069,815
14
$82.6M 2.81%
+2,017,740
15
$82.1M 2.79%
+2,043,279
16
$79.1M 2.69%
1,327,918
-455,497
17
$76.4M 2.6%
603,123
-122,854
18
$75.9M 2.59%
319,878
-68,332
19
$74.7M 2.54%
1,943,653
+873,626
20
$59.5M 2.03%
+1,412,865
21
$53.3M 1.81%
1,700,345
-280,900
22
$53.2M 1.81%
3,591,045
+2,004,639
23
$52.8M 1.8%
2,708,860
24
$48.7M 1.66%
1,668,020
-1,973,982
25
$44M 1.5%
+300,000
1
2 3