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
$2.53B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$82.6M
3
+$80.9M
4
LXP icon
LXP Industrial Trust
LXP
+$68.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$56.5M

Top Sells

1
+$116M
2
+$113M
3
+$98.6M
4
GDS icon
GDS Holdings
GDS
+$69.4M
5
CPT icon
Camden Property Trust
CPT
+$58.3M

Sector Composition

1 Real Estate 60.91%
2 Consumer Discretionary 27.04%
3 Communication Services 5.91%
4 Consumer Staples 2.7%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.63%
+6,380,000
2
$176M 6.44%
3,819,439
+1,227,013
3
$159M 5.81%
1,960,832
-92,875
4
$157M 5.74%
4,285,204
+805,232
5
$156M 5.71%
952,023
+136,000
6
$150M 5.47%
804,202
-103,311
7
$146M 5.36%
3,842,184
+1,184,788
8
$103M 3.76%
2,680,169
+593,488
9
$96.7M 3.54%
3,266,584
+2,787,980
10
$92.7M 3.39%
9,055,522
+4,239,065
11
$88M 3.22%
2,241,984
+901,010
12
$87.2M 3.19%
4,681,873
13
$83.3M 3.05%
1,066,545
-294,817
14
$80.9M 2.96%
+1,482,878
15
$69.8M 2.55%
473,158
-395,462
16
$69.7M 2.55%
10,179,274
+1,451,580
17
$68.5M 2.51%
+5,369,909
18
$68.4M 2.5%
789,210
-652,610
19
$53.2M 1.95%
2,249,561
-1,359,299
20
$50.9M 1.86%
659,058
-400,082
21
$50.4M 1.84%
+653,387
22
$47.4M 1.73%
996,546
-113,602
23
$45.1M 1.65%
681,383
+35,442
24
$39.5M 1.45%
3,036,029
+656,322
25
$35.4M 1.3%
4,523,774
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