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
$1.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$74.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$72.7M
5
CBRE icon
CBRE Group
CBRE
+$51.2M

Top Sells

1
+$118M
2
+$99.4M
3
+$90M
4
EQR icon
Equity Residential
EQR
+$73.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.3M

Sector Composition

1 Real Estate 74.73%
2 Consumer Discretionary 23.45%
3 Communication Services 0.82%
4 Industrials 0.8%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 10.22%
1,591,824
+187,750
2
$137M 8.08%
3,480,789
+18,305
3
$129M 7.6%
1,596,461
+634,430
4
$121M 7.13%
8,036,193
-527,261
5
$116M 6.86%
5,786,026
+465,452
6
$98.1M 5.79%
4,135,495
+876,136
7
$84.3M 4.97%
687,247
+291,588
8
$81.2M 4.79%
3,600,326
-1,081,547
9
$78.5M 4.63%
503,882
+488,406
10
$77.1M 4.55%
+1,124,500
11
$75.4M 4.44%
4,135,786
-700,710
12
$74.5M 4.39%
+3,101,659
13
$72.7M 4.28%
+1,391,329
14
$53.8M 3.17%
441,989
-156,164
15
$50.5M 2.98%
3,145,739
+243,186
16
$43M 2.54%
4,412,091
-4,351,262
17
$36M 2.12%
2,944,663
+1,141,600
18
$35.4M 2.09%
4,152,140
-1,087,835
19
$27.6M 1.63%
523,798
-153,091
20
$26.4M 1.56%
580,788
+243,469
21
$25.4M 1.5%
+630,767
22
$20.2M 1.19%
284,000
+98,572
23
$14M 0.82%
74,201
-24,472
24
$13.5M 0.8%
+180,500
25
$10.1M 0.6%
+315,000
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