Los Angeles Capital Management’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Hold
2,588
﹤0.01% 1065
2025
Q1
$297K Sell
2,588
-160,194
-98% -$18.4M ﹤0.01% 892
2024
Q4
$21.5M Sell
162,782
-122,420
-43% -$16.2M 0.09% 176
2024
Q3
$51.8M Sell
285,202
-346,249
-55% -$62.8M 0.21% 100
2024
Q2
$91.6M Sell
631,451
-192,735
-23% -$28M 0.33% 64
2024
Q1
$137M Sell
824,186
-135,580
-14% -$22.6M 0.47% 45
2023
Q4
$138M Buy
959,766
+231,253
+32% +$33.4M 0.52% 42
2023
Q3
$79.1M Buy
728,513
+266,451
+58% +$28.9M 0.34% 62
2023
Q2
$56.1M Buy
462,062
+76,547
+20% +$9.29M 0.22% 88
2023
Q1
$39.2M Buy
385,515
+2,565
+0.7% +$261K 0.17% 132
2022
Q4
$33.5M Sell
382,950
-577,483
-60% -$50.6M 0.16% 137
2022
Q3
$69.3M Sell
960,433
-811,072
-46% -$58.5M 0.36% 66
2022
Q2
$121M Buy
1,771,505
+34,642
+2% +$2.37M 0.6% 36
2022
Q1
$136M Buy
1,736,863
+1,246,661
+254% +$98M 0.54% 42
2021
Q4
$55.1M Buy
490,202
+228,483
+87% +$25.7M 0.21% 105
2021
Q3
$23.7M Buy
261,719
+68,301
+35% +$6.19M 0.11% 168
2021
Q2
$18.6M Sell
193,418
-24,027
-11% -$2.31M 0.08% 210
2021
Q1
$21.3M Buy
217,445
+149,284
+219% +$14.6M 0.1% 206
2020
Q4
$5.03M Buy
68,161
+4,266
+7% +$315K 0.02% 393
2020
Q3
$5.05M Sell
63,895
-238
-0.4% -$18.8K 0.02% 362
2020
Q2
$3.83M Sell
64,133
-13,402
-17% -$800K 0.02% 454
2020
Q1
$2.87M Sell
77,535
-18,991
-20% -$702K 0.02% 449
2019
Q4
$5.21M Buy
+96,526
New +$5.21M 0.03% 407
2018
Q4
Sell
-16,053
Closed -$726K 1333
2018
Q3
$726K Sell
16,053
-34,756
-68% -$1.57M ﹤0.01% 989
2018
Q2
$2.58M Sell
50,809
-23,567
-32% -$1.2M 0.01% 630
2018
Q1
$4.24M Buy
+74,376
New +$4.24M 0.02% 462
2017
Q1
Sell
-6,101
Closed -$249K 1187
2016
Q4
$249K Buy
+6,101
New +$249K ﹤0.01% 1057
2014
Q3
Sell
-7,669
Closed -$306K 1126
2014
Q2
$306K Sell
7,669
-6,927
-47% -$276K ﹤0.01% 1024
2014
Q1
$550K Buy
14,596
+367
+3% +$13.8K 0.01% 849
2013
Q4
$536K Sell
14,229
-18,379
-56% -$692K 0.01% 875
2013
Q3
$1.1M Sell
32,608
-84,514
-72% -$2.85M 0.01% 646
2013
Q2
$4.02M Buy
+117,122
New +$4.02M 0.06% 336