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
$2.22B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$80.4M
3
+$67.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.5M
5
COLD icon
Americold
COLD
+$46.3M

Top Sells

1
+$92.6M
2
+$92.4M
3
+$70.8M
4
LVS icon
Las Vegas Sands
LVS
+$63.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$63.7M

Sector Composition

1 Real Estate 72.05%
2 Consumer Discretionary 22.28%
3 Communication Services 2.9%
4 Consumer Staples 1.34%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 9.85%
8,271,565
+2,308,908
2
$179M 7.31%
+2,406,013
3
$168M 6.83%
6,342,473
+3,042,589
4
$167M 6.82%
4,180,104
+55,129
5
$156M 6.35%
5,584,619
+1,659,537
6
$152M 6.21%
5,356,839
-1,530,661
7
$130M 5.3%
2,826,569
-673,095
8
$105M 4.27%
2,693,176
-1,637,711
9
$97.8M 3.98%
2,364,521
+630,676
10
$83.2M 3.39%
4,681,873
11
$76.1M 3.1%
9,958,518
+3,163,404
12
$73M 2.98%
9,978,759
+524,948
13
$73M 2.97%
372,976
-472,166
14
$64.4M 2.62%
359,045
-204,742
15
$58.9M 2.4%
2,623,681
+555,000
16
$53.5M 2.18%
+265,773
17
$42.2M 1.72%
551,909
-514,636
18
$31.6M 1.29%
606,861
+59,396
19
$29.8M 1.21%
359,456
-52,300
20
$29.2M 1.19%
5,765,692
+4,448,464
21
$27.7M 1.13%
4,527,395
+3,621
22
$27M 1.1%
+505,146
23
$26.6M 1.08%
278,554
-298,003
24
$24M 0.98%
512,135
-831,800
25
$23.9M 0.98%
+777,844
1
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