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
$1.51B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$67.7M
3
+$60.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$42M
5
SPHR icon
Sphere Entertainment
SPHR
+$35.4M

Top Sells

1
+$116M
2
+$86M
3
+$77.1M
4
PENN icon
PENN Entertainment
PENN
+$74.5M
5
VRE
Veris Residential
VRE
+$50.5M

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 9.56%
1,771,281
+179,457
2
$133M 7.59%
+1,093,710
3
$126M 7.19%
8,946,843
+4,811,057
4
$111M 6.32%
7,660,556
-375,637
5
$111M 6.32%
2,242,123
+850,794
6
$82.2M 4.69%
4,617,782
+482,287
7
$77.3M 4.41%
2,304,653
-1,176,136
8
$72.1M 4.11%
716,213
+28,966
9
$64.3M 3.67%
455,786
-48,096
10
$60.7M 3.47%
+1,592,931
11
$59.4M 3.39%
1,247,606
+723,808
12
$55.8M 3.18%
1,370,644
+789,856
13
$55.6M 3.18%
517,603
+75,614
14
$46.7M 2.67%
1,733,277
-1,867,049
15
$44.7M 2.55%
809,522
+629,022
16
$35.4M 2.02%
+952,858
17
$35M 2%
3,537,021
+592,358
18
$31.9M 1.82%
431,809
-1,164,652
19
$30.6M 1.75%
832,291
+201,524
20
$28.2M 1.61%
4,152,140
21
$27.8M 1.59%
+3,842,656
22
$16.2M 0.92%
91,736
+17,535
23
$16M 0.92%
+522,318
24
$8.9M 0.51%
+3,409,322
25
$7.25M 0.41%
2,441,032
-442,611
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