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

Top Buys

1
+$225M
2
+$134M
3
+$90.4M
4
HLT icon
Hilton Worldwide
HLT
+$88.7M
5
KRG icon
Kite Realty
KRG
+$62M

Top Sells

1
+$213M
2
+$155M
3
+$125M
4
CPT icon
Camden Property Trust
CPT
+$95.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$93.7M

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 12.75%
+1,566,714
2
$118M 7.83%
+1,116,300
3
$105M 7%
829,067
-339,957
4
$81M 5.38%
+355,961
5
$79.8M 5.3%
1,125,995
+800,881
6
$75.8M 5.03%
+2,124,559
7
$68.4M 4.55%
1,829,495
+444,240
8
$60.6M 4.03%
+2,709,697
9
$59.5M 3.95%
7,303,626
10
$58.1M 3.86%
3,603,883
-2,731,949
11
$52.6M 3.5%
1,213,291
-260,862
12
$52.4M 3.48%
3,223,980
+120,911
13
$50.5M 3.35%
11,737,433
+1,684,098
14
$50.1M 3.33%
3,757,576
-4,183,868
15
$47.4M 3.15%
+1,108,821
16
$45M 2.99%
539,200
-222,697
17
$40.4M 2.68%
330,330
-814,190
18
$40.3M 2.68%
+671,970
19
$24.2M 1.61%
+738,200
20
$21.7M 1.44%
949,940
-1,713,229
21
$21.1M 1.4%
+233,153
22
$20.7M 1.37%
528,584
-987,067
23
$17.6M 1.17%
827,812
-7,677,361
24
$17M 1.13%
681,189
+238,894
25
$15.7M 1.04%
93,529
-592,082
1
2