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
$2.51B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$79M
3
+$78.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$62.3M

Top Sells

1
+$159M
2
+$69.8M
3
+$68.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$50.9M
5
INVH icon
Invitation Homes
INVH
+$46.2M

Sector Composition

1 Real Estate 65.73%
2 Consumer Discretionary 24.54%
3 Communication Services 6.45%
4 Technology 1.35%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 8.27%
6,887,500
+507,500
2
$180M 7.18%
4,124,975
+282,791
3
$171M 6.83%
5,962,657
+2,696,073
4
$169M 6.73%
3,499,664
-319,775
5
$163M 6.5%
4,330,887
+45,683
6
$153M 6.09%
845,142
-106,881
7
$129M 5.13%
+3,925,082
8
$102M 4.06%
4,681,873
9
$97.9M 3.91%
563,787
-240,415
10
$93.5M 3.73%
1,066,545
11
$92.6M 3.69%
1,675,552
+192,674
12
$85.2M 3.4%
+3,299,884
13
$83.2M 3.32%
1,733,845
-508,139
14
$73M 2.91%
9,453,811
-725,463
15
$70.8M 2.82%
1,561,681
-1,118,488
16
$69.2M 2.76%
6,795,114
-2,260,408
17
$65.4M 2.61%
+1,343,935
18
$63.7M 2.54%
+1,495,000
19
$55.3M 2.21%
576,557
-76,830
20
$47.4M 1.89%
2,068,681
-180,880
21
$44.5M 1.77%
+1,232,546
22
$42.8M 1.71%
+777,885
23
$32M 1.28%
411,756
-377,454
24
$29.6M 1.18%
4,523,774
25
$28.5M 1.14%
547,465
-449,081
1
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