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
$1.68B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$69.7M
3
+$64.5M
4
SHW icon
Sherwin-Williams
SHW
+$31.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.1M

Top Sells

1
+$74M
2
+$68.5M
3
+$65M
4
AMH icon
American Homes 4 Rent
AMH
+$59M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Sector Composition

1 Real Estate 62.87%
2 Consumer Discretionary 25.08%
3 Communication Services 7.37%
4 Materials 1.89%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 10.03%
10,240,518
+6,282,035
2
$160M 9.38%
8,621,200
3
$110M 6.43%
1,631,837
-441,339
4
$105M 6.15%
2,493,651
+1,530,644
5
$95.6M 5.6%
10,437,865
+1,366,775
6
$83.5M 4.89%
4,716,813
+3,935,291
7
$78.5M 4.6%
10,759,559
8
$73.1M 4.28%
2,571,388
-305,154
9
$71.8M 4.2%
10,830,196
+3,936,295
10
$62.7M 3.67%
1,622,956
+63,199
11
$58.9M 3.45%
483,367
+106,073
12
$53.7M 3.15%
1,485,950
-600,479
13
$52.4M 3.07%
4,681,873
14
$46.8M 2.74%
499,234
+39,000
15
$45.7M 2.67%
1,726,191
+761,930
16
$45.5M 2.66%
380,793
+150,277
17
$42.8M 2.51%
355,000
-539,219
18
$40.4M 2.36%
295,527
+56,792
19
$39.7M 2.33%
215,782
-162,707
20
$38.1M 2.23%
4,046,547
+1,106,957
21
$33.3M 1.95%
887,500
-1,260,509
22
$31.7M 1.86%
+155,000
23
$27M 1.58%
11,903,445
+4,459,725
24
$25.9M 1.51%
785,945
+251,953
25
$25M 1.47%
730,843
-91,127
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