Fund Universe

← Fund Universe

☆LENNAR CORP /NEW/ (LEN, LEN-B)

CIK 0000920760 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.818
AUM ($M)
63
Positions
4
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.980
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $63M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OPEN funds › Opendoor Technologies Inc. (OPEN) HOLD — 99.0% +0.1% 62.5 13,534,807 +0 0 —
☆OPENW funds › Opendoor Technologies Inc. (OPENW) HOLD — 0.5% -0.1% 0.3 626,198 +0 0 —
☆OPENL funds › Opendoor Technologies Inc. (OPENL) HOLD — 0.3% +0.0% 0.2 626,198 +0 0 —
☆OPENZ funds › Opendoor Technologies Inc. (OPENZ) HOLD — 0.2% +0.0% 0.2 626,198 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 63 4 0.00 100% 0.980 0.818 — in
2026Q1 64 4 0.36 100% 0.979 0.188 — entered
2025Q4 173 5 0.00 100% 0.531 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status