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Lennar Corp Portfolio holdings

AUM $63.2M
This Fund
S&P 500
This Quarter Est. Return
-19.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$109M
Cap. Flow
-$90.6M
Cap. Flow %
-141.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HIPO icon
Hippo Holdings
HIPO
+$62.3M
2
OPEN icon
Opendoor
OPEN
+$28.3M

Sector Composition

Rank Sector Weight
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
$3.31B
$63.3M 98.94%
13,534,807
-5,251,136
-28% -$28.3M
OPENW
2
Opendoor Technologies Inc Series K Warrants
OPENW
$6.72M
$379K 0.59%
626,198
– –
OPENL
3
Opendoor Technologies Inc Series A Warrants
OPENL
$4.17M
$154K 0.24%
626,198
– –
OPENZ
4
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$147K 0.23%
626,198
– –
HIPO icon
5
Hippo Holdings
HIPO
$870M
– –
-2,071,997
Closed -$62.3M

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Lennar Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Lennar Corp held 5 positions worth $64M, down 63% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lennar Corp withdrew a net $90.6M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Hippo Holdings, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 63% a quarter earlier, followed by Financials.

  • Lennar Corp's biggest Q1 2026 reduction was Opendoor, cutting an estimated $28.3M.
  • Lennar Corp fully exited Hippo Holdings in Q1 2026, selling an estimated $62.3M.
  • Lennar Corp's ten largest holdings make up 100% of its $64M portfolio in Q1 2026.
  • Lennar Corp opened 0 new positions and closed 1 in Q1 2026.
  • Lennar Corp's portfolio value fell 63% quarter-over-quarter to $64M.

Based on Lennar Corp's 13F filing for Q1 2026, filed 13 May 2026.