LEN β€” LENNAR CORP

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported a position in LENNAR CORP (LEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.83% (2022 Q3)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— LEN AI Analytics

πŸ“‰ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. underperformed the S&P 500 by –15.3% annually on this LEN position. Timing score: 60% (3/5 decisions correct). Average cost basis: $77.09. Maximum drawdown during holding period: –3.2%.

πŸ“ˆ Position Alpha vs SPY
-15.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.3% ann.
2 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$77.09
+62.1% vs current ($124.95)

Best entry: $68.36 (2020 Q4)  Β·  Worst: $112.77 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–3.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LEN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,869 -28,569 -65.8% 0.12% $1.9M $124.95
2025 Q2 ADDED 43,438 +3,709 +9.3% 0.38% $4.8M $109.18
2025 Q1 ADDED 39,729 +17,219 +76.5% 0.41% $4.6M $112.77
2022 Q4 REDUCED 22,510 -62,191 -73.4% 0.30% $2.0M $83.53
2022 Q3 ADDED 84,701 +49,031 +137.5% 0.83% $6.3M $68.48
2020 Q4 INITIATED 35,670 β€” β€” 0.43% $2.7M $68.36

🏒 Other funds also holding LEN

As of 2025 Q4 β€” sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 16.82% Argosy-Lionbridge Management, LLC 10.11% Brave Warrior Advisors, LLC 3Y 7Y 5.81% Oakcliff Capital Partners, LP 3Y 7Y 5.2% ACR Alpine Capital Research, LLC 3Y 7Y 5.15% Asset Management Advisors, LLC 3Y 7Y 4.45% Triveni Capital Investments LP 4.1% Smead Capital Management, Inc. 3Y 7Y 3.89% Palmer Knight Co 3Y 7Y 3.63% Carmel Capital Partners, LLC 3Y 3.61%
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