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Asset Manager ← All Institutions

Lennar Corp /New

Q1 2026 · Filed 2026-05-13

Market Value

$63M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

50.0%

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	1	$63M	100.0%
Small Cap	1	$0	0.0%

Portfolio Analytics

Avg Market Cap

$2.1B

Median Market Cap

$2.1B

Avg P/E

6.0

Median P/E

6.0

Avg Dividend Yield

—%

Avg Beta

2.59

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	OPEN	100.00%	13,534,807	$63M	$4.68	-$46M	-5,251,136	-27.9%
2	HIPO	—%	—	—	—	-$62M	-2,071,997	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
HIPO	—	—%

View SEC EDGAR Filings for Lennar Corp /New →