MLM
Mount Lucas Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,209
| Closed | -$598K | – | 177 |
|
|
2025
Q1 | $598K | Sell |
5,209
-190
| -4% | -$21.8K | 0.19% | 106 |
|
|
2024
Q4 | $707K | Sell |
5,399
-325
| -6% | -$42.6K | 0.25% | 92 |
|
|
2024
Q3 | $1.07M | Sell |
5,724
-8,593
| -60% | -$1.61M | 0.37% | 67 |
|
|
2024
Q2 | $2.15M | Sell |
14,317
-3,227
| -18% | -$484K | 0.61% | 59 |
|
|
2024
Q1 | $3.02M | Sell |
17,544
-1,615
| -8% | -$278K | 0.82% | 27 |
|
|
2023
Q4 | $2.86M | Buy |
19,159
+328
| +2% | +$48.9K | 0.82% | 27 |
|
|
2023
Q3 | $2.11M | Sell |
18,831
-736
| -4% | -$82.6K | 0.75% | 55 |
|
|
2023
Q2 | $2.45M | Buy |
+19,567
| New | +$2.45M | 0.82% | 48 |
|
|
2022
Q2 | – | Sell |
-36,568
| Closed | -$2.97M | – | 119 |
|
|
2022
Q1 | $2.97M | Sell |
36,568
-3,565
| -9% | -$289K | 0.86% | 36 |
|
|
2021
Q4 | $4.66M | Sell |
40,133
-48,254
| -55% | -$5.61M | 1.33% | 11 |
|
|
2021
Q3 | $8.28M | Sell |
88,387
-6,639
| -7% | -$622K | 2.5% | 4 |
|
|
2021
Q2 | $9.44M | Buy |
95,026
+51,304
| +117% | +$5.1M | 2.51% | 6 |
|
|
2021
Q1 | $4.43M | Buy |
43,722
+4,240
| +11% | +$429K | 1.3% | 17 |
|
|
2020
Q4 | $3.01M | Buy |
+39,482
| New | +$3.01M | 0.63% | 53 |
|
|
2013
Q3 | – | Sell |
-75,048
| Closed | -$2.71M | – | 87 |
|
|
2013
Q2 | $2.71M | Buy |
+75,048
| New | +$2.71M | 0.62% | 40 |
|