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
$1.24B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$62.7M
3
+$54.3M
4
NTST
NETSTREIT Corp
NTST
+$31.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$31.1M

Top Sells

1
+$133M
2
+$101M
3
+$84.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$72.1M

Sector Composition

1 Real Estate 84.54%
2 Consumer Discretionary 11.45%
3 Communication Services 3.2%
4 Technology 0.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 16.04%
2,009,385
+238,104
2
$120M 9.61%
7,028,426
-632,130
3
$115M 9.28%
+858,425
4
$62.7M 5.04%
+967,987
5
$58.3M 4.69%
2,490,556
-2,127,226
6
$54.3M 4.37%
+1,704,100
7
$52.3M 4.2%
3,418,118
-5,528,725
8
$49.3M 3.96%
1,418,584
+896,266
9
$37M 2.97%
4,275,398
+432,742
10
$32.5M 2.61%
4,152,140
11
$32.3M 2.6%
347,430
-84,379
12
$31.8M 2.55%
+1,779,999
13
$31.6M 2.54%
786,592
-584,052
14
$31.3M 2.51%
3,524,251
-12,770
15
$30.9M 2.48%
+3,111,762
16
$30.6M 2.46%
+486,388
17
$29.8M 2.39%
899,609
-833,668
18
$24.5M 1.97%
134,756
+43,020
19
$24.3M 1.95%
433,257
-1,808,866
20
$23.9M 1.92%
612,141
-220,150
21
$21.9M 1.76%
+857,695
22
$20.1M 1.61%
+1,086,462
23
$19.6M 1.57%
+494,221
24
$18.6M 1.5%
122,485
-395,118
25
$16.5M 1.33%
+270,000
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