LC

Lennar Corp Portfolio holdings

AUM $64M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$62.3M
2 +$28.3M

Sector Composition

1 Real Estate 98.94%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPEN icon
1
Opendoor
OPEN
$5.02B
$63.3M 98.94%
13,534,807
-5,251,136
OPENW
2
Opendoor Technologies Inc Series K Warrants
OPENW
$23.5M
$379K 0.59%
626,198
OPENL
3
Opendoor Technologies Inc Series A Warrants
OPENL
$10.6M
$154K 0.24%
626,198
OPENZ
4
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.02M
$147K 0.23%
626,198
HIPO icon
5
Hippo Holdings
HIPO
$672M
-2,071,997