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Asset Manager ← All Institutions

LENNAR CORP /NEW

Q2 2026 · Filed 2026-08-13

Q2 2026 Q1 2026

Market Value

$63M

-1.3%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	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)

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

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
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

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
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 →