LPC

Long Pond Capital Portfolio holdings

AUM $851M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$79.4M
3
+$67.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$45M
5
LPX icon
Louisiana-Pacific
LPX
+$41.3M

Top Sells

1
+$116M
2
+$96.6M
3
+$77.1M
4
PENN icon
PENN Entertainment
PENN
+$74.5M
5
FOR icon
Forestar Group
FOR
+$51.5M

Sector Composition

1 Real Estate 74.37%
2 Consumer Discretionary 18.35%
3 Communication Services 3.42%
4 Industrials 2.97%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 11.11%
1,771,281
+179,457
2
$133M 8.82%
+1,093,710
3
$126M 8.35%
8,946,843
+4,811,057
4
$111M 7.34%
7,660,556
-375,637
5
$111M 7.34%
2,242,123
+850,794
6
$82.2M 5.45%
4,617,782
+482,287
7
$77.3M 5.12%
2,304,653
-1,176,136
8
$72.1M 4.78%
716,213
+28,966
9
$64.3M 4.27%
455,786
-48,096
10
$60.7M 4.03%
+1,592,931
11
$59.4M 3.94%
1,247,606
+723,808
12
$55.8M 3.7%
1,370,644
+789,856
13
$55.6M 3.69%
517,603
+75,614
14
$46.7M 3.1%
1,733,277
-1,867,049
15
$44.7M 2.97%
809,522
+629,022
16
$35.4M 2.35%
+952,858
17
$35M 2.32%
3,537,021
+592,358
18
$31.9M 2.11%
431,809
-1,164,652
19
$30.6M 2.03%
832,291
+201,524
20
$28.2M 1.87%
4,152,140
21
$27.8M 1.84%
+3,842,656
22
$16.2M 1.07%
91,736
+17,535
23
$16M 1.06%
+522,318
24
$8.9M 0.59%
+3,409,322
25
$7.25M 0.48%
2,441,032
-442,611
1
2