LC

Lennar Corp Portfolio holdings

AUM $173M
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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.2M
3
+$845K
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$535K
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$379K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 63.31%
2 Financials 36.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$5.01B
$110M 63.31%
+18,785,943
HIPO icon
2
Hippo Holdings
HIPO
$704M
$62.3M 36.03%
+2,071,997
OPENW
3
Opendoor Technologies Inc Series K Warrants
OPENW
$26.4M
$564K 0.33%
+626,198
OPENL
4
Opendoor Technologies Inc Series A Warrants
OPENL
$14.1M
$326K 0.19%
+626,198
OPENZ
5
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.4M
$250K 0.14%
+626,198