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LENNAR CORP /NEW

Q2 2026 · Filed 2026-08-13
Market Value
$63M
-1.3%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OPEN 98.99% 98.94% +0.05% $63M
OPENL 0.28% 0.24% +0.04% $177K
OPENZ 0.24% 0.23% +0.01% $150K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OPENW 0.49% 0.59% -0.10% $310K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $63M 99.0%
Micro Cap 3 $637K 1.0%

Portfolio Analytics

Avg Market Cap
$656M
Median Market Cap
$98M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
4.56
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OPEN 98.99% 13,534,807 $63M $4.62 -$812K — —
2 OPENW 0.49% 626,198 $310K $0.49 -$69K — —
3 OPENL 0.28% 626,198 $177K $0.28 $23K — —
4 OPENZ 0.24% 626,198 $150K $0.24 $3K — —
View SEC EDGAR Filings for LENNAR CORP /NEW →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms