The Analysis of LENNAR CORP /NEW/'s Holdings & P&L


Currently, LENNAR CORP /NEW/ holds 4 types of securities in its portfolio with a total value $64.0M. In the most recent quarter, they have increased their positions in OPEN (+13.5M shares, valued at $63.3M), N/A (+626.2K shares, valued at $378.9K), N/A (+626.2K shares, valued at $154.0K); initiated new positions in OPEN (+13.5M shares, valued at $63.3M), N/A (+626.2K shares, valued at $378.9K), N/A (+626.2K shares, valued at $154.0K).


1M P&L
-13.0M-13.22%
3M P&L
-8.8M-9.40%
HY P&L
-59.4M-41.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Real Estate Services109.5M
100.0%
2Insurance - Property & CasualtyN/A
0.0%

Top Industries by Stock Count

1Insurance - Property & Casualty1 stocks
50.0%
2Real Estate Services1 stocks
50.0%
Stock Holdings
OPEN
Opendoor Technologies Inc. (OPEN)
New
Shares13.5M
Event2026-03-31
Filed2026-05-13
Opendoor Technologies Inc. (OPENW)
Opendoor Technologies Inc. (OPENW)
New
Shares626.2K
Event2026-03-31
Filed2026-05-13
Opendoor Technologies Inc. (OPENL)
Opendoor Technologies Inc. (OPENL)
New
Shares626.2K
Event2026-03-31
Filed2026-05-13
Opendoor Technologies Inc. (OPENZ)
Opendoor Technologies Inc. (OPENZ)
New
Shares626.2K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available