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

Top Buys

1
+$194M
2
+$86M
3
+$81.1M
4
LXP icon
LXP Industrial Trust
LXP
+$70.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61M

Top Sells

1
+$116M
2
+$113M
3
+$101M
4
GDS icon
GDS Holdings
GDS
+$69.4M
5
CPT icon
Camden Property Trust
CPT
+$58M

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 7.16%
+6,380,000
2
$176M 6.95%
3,819,439
+1,227,013
3
$159M 6.27%
1,960,832
-92,875
4
$157M 6.2%
4,285,204
+805,232
5
$156M 6.17%
952,023
+136,000
6
$150M 5.91%
804,202
-103,311
7
$146M 5.79%
3,842,184
+1,184,788
8
$103M 4.06%
2,680,169
+593,488
9
$96.7M 3.82%
3,266,584
+2,787,980
10
$92.7M 3.66%
9,055,522
+4,239,065
11
$88M 3.48%
2,241,984
+901,010
12
$87.2M 3.45%
4,681,873
13
$83.3M 3.29%
1,066,545
-294,817
14
$80.9M 3.2%
+1,482,878
15
$69.8M 2.76%
473,158
-395,462
16
$69.7M 2.76%
10,179,274
+1,451,580
17
$68.5M 2.71%
+1,073,982
18
$68.4M 2.7%
789,210
-652,610
19
$53.2M 2.1%
2,249,561
-1,359,299
20
$50.9M 2.01%
659,058
-400,082
21
$50.4M 1.99%
+653,387
22
$47.4M 1.87%
996,546
-113,602
23
$45.1M 1.78%
681,383
+35,442
24
$39.5M 1.56%
3,036,029
+656,322
25
$35.4M 1.4%
4,523,774
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