YIH
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Y-Intercept (HK)’s Lennar Class A LEN Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-72,304
Closed -$6.28M – 1966
2026
Q1 		$6.28M Buy
+72,304
New +$7.81M 0.12% 246
2025
Q4 		– Sell
-30,261
Closed -$3.81M – 1803
2025
Q3 		$3.81M Buy
30,261
+17,768
+142% +$2.21M 0.09% 310
2025
Q2 		$1.38M Sell
12,493
-48,727
-80% -$5.28M 0.03% 780
2025
Q1 		$7.03M Sell
61,220
-65,986
-52% -$8.24M 0.48% 23
2024
Q4 		$16.8M Buy
127,206
+125,967
+10,167% +$20.5M 1.12% 2
2024
Q3 		$225K Sell
1,239
-30,719
-96% -$5.15M 0.01% 1123
2024
Q2 		$4.64M Buy
+31,958
New +$4.86M 0.25% 76
2022
Q2 		– Sell
-6,275
Closed -$493K – 1047
2022
Q1 		$493K Buy
+6,275
New +$565K 0.11% 267

Other funds holding LEN

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM