Position Sheet

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LEN Lennar Corp

Consumer Discretionary stock

GMOV, HEFT, HELS, SYLD have traded Lennar Corp since Jul 13, 2026, across 4 separate holding periods (long and short). Today it is 1.0% of its largest holder, against a peak long of 1.0% and a peak short of 0.7%. That's about the size of a typical SYLD position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inSYLD at 1.02%, GMOV at 0.12%
First held in our dataJul 13, 2026
Since our record began+4.7%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in LEN

No big moves in our record.