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Mount Lucas Management’s Lennar Class A LEN Stock Holding History

Mount Lucas Management’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,209
Closed -$598K – 179
2025
Q1 		$598K Sell
5,209
-368
-7% -$46K 0.19% 111
2024
Q4 		$707K Sell
5,577
-336
-6% -$54.6K 0.25% 92
2024
Q3 		$1.07M Sell
5,913
-8,876
-60% -$1.49M 0.37% 67
2024
Q2 		$2.15M Sell
14,789
-3,334
-18% -$507K 0.61% 61
2024
Q1 		$3.02M Sell
18,123
-1,668
-8% -$251K 0.82% 29
2023
Q4 		$2.86M Buy
19,791
+339
+2% +$40.8K 0.82% 30
2023
Q3 		$2.11M Sell
19,452
-761
-4% -$89.3K 0.75% 57
2023
Q2 		$2.45M Buy
+20,213
New +$2.21M 0.82% 50
2022
Q2 		– Sell
-37,775
Closed -$2.97M – 119
2022
Q1 		$2.97M Sell
37,775
-3,682
-9% -$332K 0.86% 36
2021
Q4 		$4.66M Sell
41,457
-49,847
-55% -$5.1M 1.33% 11
2021
Q3 		$8.28M Sell
91,304
-6,858
-7% -$679K 2.5% 5
2021
Q2 		$9.44M Buy
98,162
+52,997
+117% +$5.12M 2.51% 6
2021
Q1 		$4.43M Buy
45,165
+4,380
+11% +$368K 1.3% 17
2020
Q4 		$3.01M Buy
+40,785
New +$3.05M 0.63% 54
2013
Q3 		– Sell
-78,843
Closed -$2.71M – 87
2013
Q2 		$2.71M Buy
+78,843
New +$2.99M 0.62% 41

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's LEN Position: Q2 2025 in Review

Mount Lucas Management sold out of Lennar Class A (LEN) in Q2 2025, closing a stake of 5,209 shares — an estimated $598K sold.

Mount Lucas Management first reported a position in LEN in Q2 2013 and held it in 15 quarters. The position peaked at $9.44M in Q2 2021. 940 funds tracked by Wall St. Rank hold LEN as of Q2 2025.

  • Mount Lucas Management reported no remaining Lennar Class A position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 5,209 Lennar Class A shares in Q2 2025, an estimated $598K.
  • Mount Lucas Management first reported a position in Lennar Class A in Q2 2013 and held it in 15 quarters.
  • Mount Lucas Management's Lennar Class A position peaked at $9.44M in Q2 2021.
  • 940 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.