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
$1.63B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$73.4M
3
+$69.1M
4
CPT icon
Camden Property Trust
CPT
+$63.5M
5
EQR icon
Equity Residential
EQR
+$63.4M

Top Sells

1
+$99.1M
2
+$91.6M
3
+$91.4M
4
IRT icon
Independence Realty Trust
IRT
+$84.4M
5
KRC icon
Kilroy Realty
KRC
+$48.6M

Sector Composition

1 Real Estate 77.23%
2 Consumer Discretionary 12.49%
3 Communication Services 3.61%
4 Consumer Staples 3.14%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 9.9%
8,522,716
-98,484
2
$124M 7.59%
767,824
+552,042
3
$106M 6.49%
948,280
+567,487
4
$92.3M 5.65%
2,311,427
+825,477
5
$88.3M 5.4%
5,237,534
-5,002,984
6
$83.3M 5.1%
8,316,393
-2,121,472
7
$73.4M 4.49%
+1,896,011
8
$72.1M 4.41%
4,681,873
9
$69.1M 4.23%
+701,096
10
$63.4M 3.88%
+1,073,923
11
$54.1M 3.31%
606,388
-1,025,449
12
$51.2M 3.14%
655,882
+341,382
13
$48.8M 2.98%
1,509,039
-1,062,349
14
$47.9M 2.93%
1,238,143
-1,255,508
15
$44.7M 2.73%
331,761
-151,606
16
$41.4M 2.53%
5,810,366
-4,949,193
17
$41M 2.51%
223,673
-71,854
18
$35M 2.14%
+1,160,561
19
$32.7M 2%
676,889
+366,478
20
$29.8M 1.83%
869,909
-753,047
21
$26.1M 1.6%
913,523
-812,668
22
$25.5M 1.56%
2,213,063
-8,617,133
23
$23.8M 1.45%
+515,226
24
$22.1M 1.35%
175,000
-180,000
25
$22M 1.35%
92,900
-62,100
1
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