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AM Squared’s Lennar Class A LEN Stock Holding History

AM Squared’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.93M Buy
10,662
+517
+5% +$86.6K 4.28% 3
2024
Q2 		$1.47M Hold
10,145
– – 3.72% 5
2024
Q1 		$1.69M Buy
10,145
+6,736
+198% +$1.01M 4.14% 5
2023
Q4 		$492K Sell
3,409
-30,887
-90% -$3.72M 1% 10
2023
Q3 		$3.73M Buy
34,296
+4,029
+13% +$473K 5.67% 5
2023
Q2 		$3.67M Buy
30,267
+17,148
+131% +$1.87M 4.17% 7
2023
Q1 		$1.33M Buy
13,119
+5,268
+67% +$509K 1.04% 15
2022
Q4 		$688K Buy
+7,851
New +$636K 0.45% 27

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AM Squared's LEN Position: Q3 2024 in Review

AM Squared increased its Lennar Class A (LEN) stake by 5.1% in Q3 2024, buying an estimated $86.6K and bringing the position to 10,662 shares worth $1.93M. The position accounts for 4.28% of the portfolio, ranked #3.

AM Squared first reported a position in LEN in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.73M in Q3 2023. 1,051 funds tracked by Wall St. Rank hold LEN as of Q3 2024.

  • AM Squared held 10,662 shares of Lennar Class A worth $1.93M as of Q3 2024.
  • AM Squared bought 517 Lennar Class A shares in Q3 2024, an estimated $86.6K.
  • Lennar Class A made up 4.28% of AM Squared's portfolio in Q3 2024, its #3 holding.
  • AM Squared first reported a position in Lennar Class A in Q4 2022 and has held it in 8 quarters since.
  • AM Squared's Lennar Class A position peaked at $3.73M in Q3 2023.
  • 1,051 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.