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
$1.74B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$113M
4
COLD icon
Americold
COLD
+$106M
5
DHI icon
D.R. Horton
DHI
+$88.4M

Top Sells

1
+$99.9M
2
+$62.7M
3
+$54.3M
4
CPT icon
Camden Property Trust
CPT
+$38.7M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

Sector Composition

1 Real Estate 85.83%
2 Consumer Discretionary 13.55%
3 Technology 0.62%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.61%
10,414,483
+6,996,365
2
$164M 9.38%
2,868,640
+2,382,252
3
$159M 9.1%
1,616,402
-392,983
4
$113M 6.47%
+2,644,477
5
$112M 6.41%
6,975,351
-53,075
6
$110M 6.27%
5,967,437
+4,187,438
7
$109M 6.21%
659,761
+537,276
8
$106M 6.08%
+4,261,867
9
$84.9M 4.86%
7,426,747
+5,952,629
10
$67.2M 3.84%
1,489,503
+867,151
11
$65.8M 3.77%
2,027,211
+608,627
12
$53M 3.04%
+4,751,356
13
$51.8M 2.97%
1,030,215
+596,958
14
$47.7M 2.73%
2,316,918
-173,638
15
$41.2M 2.36%
1,051,091
+556,870
16
$33.7M 1.93%
3,472,960
-802,438
17
$32.3M 1.85%
+368,204
18
$30.5M 1.75%
3,728,106
-424,034
19
$20.9M 1.2%
426,941
-185,200
20
$20.5M 1.17%
861,601
-224,861
21
$17.8M 1.02%
377,692
-408,900
22
$16.6M 0.95%
+2,155,158
23
$15.3M 0.88%
+141,943
24
$15.2M 0.87%
+3,241,726
25
$13.7M 0.78%
+565,737
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