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
$2.63B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$105M
3
+$88.8M
4
EXPE icon
Expedia Group
EXPE
+$66.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$57.3M

Top Sells

1
+$125M
2
+$114M
3
+$101M
4
CPT icon
Camden Property Trust
CPT
+$98.7M
5
SUI icon
Sun Communities
SUI
+$96.5M

Sector Composition

1 Real Estate 49.42%
2 Consumer Discretionary 29.89%
3 Communication Services 5.96%
4 Consumer Staples 4.64%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 6.98%
3,479,972
+1,537,360
2
$158M 6.02%
2,053,707
+286,100
3
$157M 5.96%
907,513
-39,620
4
$134M 5.08%
816,023
+386,316
5
$124M 4.72%
2,592,426
+807,265
6
$122M 4.64%
1,441,820
+130,669
7
$116M 4.4%
+2,139,594
8
$115M 4.38%
868,620
-796,000
9
$113M 4.31%
661,324
-581,917
10
$103M 3.93%
2,657,396
-3,377,878
11
$101M 3.85%
1,361,362
-432,082
12
$98.6M 3.75%
+45,053
13
$97.9M 3.72%
4,681,873
14
$83.2M 3.17%
3,608,860
+900,000
15
$79.8M 3.04%
4,816,457
+3,160,735
16
$77.8M 2.96%
2,086,681
-2,181,909
17
$76.6M 2.91%
1,059,140
-1,366,561
18
$69.4M 2.64%
884,093
-400,298
19
$58.6M 2.23%
8,727,694
+2,766,067
20
$53.7M 2.04%
1,027,830
-2,257,875
21
$51.9M 1.97%
430,004
+115,000
22
$50.6M 1.93%
146,830
-28,605
23
$50.2M 1.91%
+1,340,974
24
$45.9M 1.75%
1,110,148
-670,861
25
$45M 1.71%
+645,941
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