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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$118M
3
+$116M
4
CPT icon
Camden Property Trust
CPT
+$101M
5
AMH icon
American Homes 4 Rent
AMH
+$54.5M

Top Sells

1
+$122M
2
+$120M
3
+$96M
4
H icon
Hyatt Hotels
H
+$86.6M
5
FUN icon
Cedar Fair
FUN
+$79.8M

Sector Composition

1 Real Estate 72.49%
2 Consumer Discretionary 16.8%
3 Materials 10.09%
4 Technology 0.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 15.05%
1,945,698
+922,956
2
$202M 14.61%
12,301,684
+6,801,182
3
$139M 10.09%
+7,247,811
4
$116M 8.42%
3,846,289
+1,347,500
5
$94.9M 6.88%
+7,756,293
6
$91.1M 6.6%
1,379,577
-182,009
7
$71.8M 5.2%
3,228,894
-605,139
8
$59.1M 4.28%
6,898,626
-405,000
9
$52M 3.77%
+1,563,780
10
$51.6M 3.74%
9,400,000
11
$45.1M 3.27%
317,589
-603,633
12
$34M 2.47%
760,000
+730,000
13
$32.9M 2.38%
227,597
+105,457
14
$27.1M 1.96%
648,021
-662,705
15
$25.9M 1.88%
959,175
+868,402
16
$21.5M 1.56%
+354,911
17
$20.9M 1.51%
+2,321,672
18
$17.5M 1.27%
+544,089
19
$12.6M 0.91%
+213,463
20
$12.4M 0.9%
+1,550,000
21
$11M 0.8%
+492,468
22
$9.44M 0.68%
67,543
-26,874
23
$8.55M 0.62%
6,066,093
-4,000,000
24
$6.59M 0.48%
290,000
-3,006,660
25
$4.55M 0.33%
+485,237
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