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
$1.51B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$118M
3
+$81M
4
FUN icon
Cedar Fair
FUN
+$75.8M
5
KRG icon
Kite Realty
KRG
+$60.6M

Top Sells

1
+$213M
2
+$163M
3
+$125M
4
CPT icon
Camden Property Trust
CPT
+$99.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$99.2M

Sector Composition

1 Consumer Discretionary 69.73%
2 Real Estate 28.72%
3 Technology 0.81%
4 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 12.48%
+1,566,714
2
$118M 7.66%
+1,116,300
3
$105M 6.85%
829,067
-339,957
4
$81M 5.27%
+355,961
5
$79.8M 5.19%
1,125,995
+800,881
6
$75.8M 4.93%
+2,124,559
7
$68.4M 4.45%
1,829,495
+444,240
8
$60.6M 3.94%
+2,709,697
9
$59.5M 3.87%
7,303,626
10
$58.1M 3.78%
3,603,883
-2,731,949
11
$52.6M 3.42%
1,213,291
-260,862
12
$52.4M 3.41%
3,223,980
+120,911
13
$50.5M 3.28%
11,737,433
+1,684,098
14
$50.1M 3.26%
3,757,576
-4,183,868
15
$47.4M 3.08%
+1,108,821
16
$45M 2.93%
539,200
-222,697
17
$40.4M 2.63%
330,330
-814,190
18
$40.3M 2.62%
+671,970
19
$24.2M 1.57%
+738,200
20
$21.7M 1.41%
949,940
-1,713,229
21
$21.1M 1.37%
+233,153
22
$20.7M 1.35%
528,584
-987,067
23
$17.6M 1.14%
827,812
-7,677,361
24
$17M 1.11%
681,189
+238,894
25
$15.7M 1.02%
93,529
-592,082
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