LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
-19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$98.8M
4
AMH icon
American Homes 4 Rent
AMH
+$88.8M
5
FR icon
First Industrial Realty Trust
FR
+$85.8M

Top Sells

1
+$310M
2
+$240M
3
+$186M
4
PHM icon
Pultegroup
PHM
+$135M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$101M

Sector Composition

1 Real Estate 58.9%
2 Consumer Discretionary 20.51%
3 Communication Services 5.8%
4 Technology 5.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.87%
6,035,274
+2,663,546
2
$187M 6.37%
1,243,241
+351,288
3
$183M 6.25%
1,664,620
+323,676
4
$170M 5.8%
947,133
+90,614
5
$169M 5.78%
2,425,701
+240,934
6
$150M 5.14%
3,285,705
+1,872,840
7
$137M 4.66%
+4,268,590
8
$127M 4.32%
1,767,607
-4,333,606
9
$118M 4.03%
1,942,612
+614,694
10
$114M 3.9%
1,793,444
+169,970
11
$109M 3.72%
4,681,873
12
$104M 3.56%
+1,284,391
13
$98.8M 3.37%
+1,311,151
14
$78.6M 2.68%
425,889
-1,302,194
15
$75.9M 2.59%
1,785,161
-258,118
16
$74M 2.53%
+429,707
17
$69.1M 2.36%
3,499,442
-91,603
18
$66.8M 2.28%
1,781,009
+80,664
19
$60M 2.05%
+967,376
20
$57.9M 1.98%
+175,435
21
$53.1M 1.81%
1,669,029
-1,215,996
22
$50.1M 1.71%
2,708,860
23
$49.9M 1.7%
1,131,453
-886,287
24
$47.7M 1.63%
330,210
-272,913
25
$38.8M 1.32%
5,126,905
-1,159,875
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