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
$1.52B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.7M
3
+$87.2M
4
CPT icon
Camden Property Trust
CPT
+$79.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$68.3M

Top Sells

1
+$81M
2
+$80.5M
3
+$60.6M
4
MTH icon
Meritage Homes
MTH
+$56.2M
5
PLYA
Playa Hotels & Resorts
PLYA
+$50.1M

Sector Composition

1 Consumer Discretionary 57.45%
2 Real Estate 40.99%
3 Financials 0.91%
4 Technology 0.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.47%
921,222
-645,492
2
$122M 8.05%
1,505,781
+1,272,628
3
$120M 7.88%
7,566,764
+4,342,784
4
$115M 7.59%
1,022,742
+692,412
5
$100M 6.61%
3,296,660
+1,172,101
6
$97.3M 6.41%
5,500,502
+4,672,690
7
$96M 6.32%
744,637
-84,430
8
$95.9M 6.32%
1,561,586
+889,616
9
$79.9M 5.26%
+2,498,789
10
$73.3M 4.82%
641,844
-474,456
11
$66.3M 4.37%
3,834,033
+230,150
12
$56.4M 3.71%
7,303,626
13
$54.4M 3.59%
1,310,726
-518,769
14
$51.4M 3.38%
+200,837
15
$47.8M 3.15%
+9,400,000
16
$47M 3.09%
902,644
-310,647
17
$33.5M 2.21%
+208,500
18
$26.9M 1.77%
785,140
+46,940
19
$18.6M 1.23%
278,334
-847,661
20
$14.7M 0.97%
+1,697,757
21
$14M 0.92%
94,417
+888
22
$13.9M 0.92%
2,282,871
-9,454,562
23
$13.7M 0.91%
+1,328,167
24
$13.7M 0.9%
+122,140
25
$9.97M 0.66%
10,066,093
1
2