LPC

Long Pond Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
-19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.4M
3
+$95.7M
4
CBRE icon
CBRE Group
CBRE
+$70M
5
AMH icon
American Homes 4 Rent
AMH
+$53.6M

Top Sells

1
+$77.4M
2
+$73.4M
3
+$47.9M
4
SAFE
Safehold Inc.
SAFE
+$26.1M
5
MSGS icon
Madison Square Garden
MSGS
+$24.4M

Sector Composition

1 Real Estate 87.38%
2 Consumer Discretionary 8.62%
3 Consumer Staples 2.91%
4 Communication Services 1.03%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.9%
1,404,074
+455,794
2
$138M 7.41%
3,462,484
+1,151,057
3
$129M 6.92%
8,563,454
+40,738
4
$118M 6.33%
702,039
-65,785
5
$117M 6.28%
+5,320,574
6
$99.4M 5.34%
+658,290
7
$95.7M 5.14%
+3,259,359
8
$90.4M 4.85%
1,752,671
+89,392
9
$90M 4.83%
2,863,268
+1,702,707
10
$77.5M 4.16%
4,836,496
-401,038
11
$73.3M 3.93%
1,221,653
+147,730
12
$72.8M 3.91%
4,681,873
13
$70M 3.76%
+962,031
14
$58.4M 3.14%
598,153
-8,235
15
$54.3M 2.91%
570,026
-85,856
16
$53.4M 2.86%
395,659
+63,898
17
$44.9M 2.41%
1,327,839
-181,200
18
$44.8M 2.41%
1,804,763
+1,025,000
19
$42.5M 2.28%
+2,902,553
20
$40.3M 2.16%
5,239,975
-570,391
21
$36M 1.93%
676,889
22
$23M 1.23%
1,803,063
-410,000
23
$19.2M 1.03%
98,673
-125,000
24
$18M 0.97%
502,485
-367,424
25
$15M 0.8%
337,319
-121,578
1
2 3