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
$1.85B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$74.8M
3
+$73.2M
4
SILA
Sila Realty Trust
SILA
+$50.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.9M

Top Sells

1
+$67.2M
2
+$65.8M
3
+$62.2M
4
RITM icon
Rithm Capital
RITM
+$53M
5
MTH icon
Meritage Homes
MTH
+$32.3M

Sector Composition

1 Real Estate 80.51%
2 Consumer Discretionary 18.29%
3 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.91%
1,169,080
+509,319
2
$159M 8.6%
8,490,678
-1,923,805
3
$156M 8.45%
2,521,801
-346,839
4
$112M 6.06%
4,385,307
+123,440
5
$111M 5.99%
1,014,626
-601,776
6
$105M 5.68%
6,892,717
-82,634
7
$92.3M 4.99%
647,011
+547,607
8
$83.7M 4.53%
+426,322
9
$81.1M 4.38%
1,903,072
-741,405
10
$80.8M 4.37%
7,141,020
-285,727
11
$80.2M 4.34%
4,982,060
-985,377
12
$51.4M 2.78%
2,662,579
+345,661
13
$50M 2.7%
+2,360,956
14
$48.8M 2.64%
1,627,434
+576,343
15
$48.6M 2.63%
1,200,920
+823,228
16
$47M 2.54%
1,053,505
+23,290
17
$34.7M 1.88%
7,501,361
+4,259,635
18
$33.5M 1.81%
3,991,276
+518,316
19
$32.6M 1.76%
+334,030
20
$32.1M 1.73%
+1,566,616
21
$29.9M 1.62%
+336,000
22
$24.6M 1.33%
2,852,894
+697,736
23
$24.3M 1.31%
+614,345
24
$22.3M 1.2%
9,316,093
+5,320,147
25
$22M 1.19%
+400,280
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