레나르 코퍼레이션
US ˙ NYSE ˙ US5260571048

SecurityLEN / Lennar Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership207,721 shares
Latest Disclosed Value $ 15,835,000
Aperio Group, LLC reports 0.95% decrease in ownership of LEN / Lennar Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 207,721 shares of Lennar Corporation (US:LEN) valued at $15,834,572 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 209,705 shares of Lennar Corporation. This represents a change in shares of -0.95% during the quarter. The current value of the position is $18,796,673 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F LENNAR CL A 526057104 207,721 -1,984 -0.95 15,835 -7.55 0.0469
2020-11-06 2020-09-30 13F LENNAR CL A 526057104 209,705 2,576 1.24 17,128 34.20 0.0579
2020-08-13 2020-06-30 13F LENNAR CL A 526057104 207,129 -14,913 -6.72 12,763 50.47 0.0472
2020-05-05 2020-03-31 13F LENNAR CL A 526057104 222,042 -30,627 -12.12 8,482 -39.83 0.0375
2020-02-13 2019-12-31 13F LENNAR CL A 526057104 252,669 12,130 5.04 14,097 4.94 0.0506
2019-11-06 2019-09-30 13F LENNAR CL A 526057104 240,539 -3,320 -1.36 13,434 13.67 0.0531
2019-07-30 2019-06-30 13F LENNAR CL A 526057104 243,859 16,015 7.03 11,818 5.66 0.0483
2019-05-13 2019-03-31 13F LENNAR CL A 526057104 227,844 15,912 7.51 11,185 34.81 0.0483
2019-05-06 2018-12-31 13F/A-1 LENNAR CL A 526057104 211,932 15,103 7.67 8,297 -9.72 0.0419
2019-02-14 2018-12-31 13F LENNAR CL A 526057104 211,846 15,017 8,293
2019-05-06 2018-09-30 13F/A-1 LENNAR CL A 526057104 196,829 7,082 3.73 9,190 -7.75 0.0406
2018-10-17 2018-09-30 13F LENNAR CORP COM COMMON 526057104 196,829 7,082 9,190
2019-05-06 2018-06-30 13F/A-1 LENNAR CL A 526057104 189,747 -34,237 -15.29 9,962 -24.54 0.0476
2018-07-30 2018-06-30 13F LENNAR CORP COM COMMON 526057104 189,747 -34,237 9,962
2019-05-01 2018-03-31 13F/A-1 LENNAR CL A 526057104 223,984 69,646 45.13 13,202 35.27 0.0657
2018-05-08 2018-03-31 13F LENNAR CORP COM COMMON 526057104 223,984 69,646 13,202
2019-05-01 2017-12-31 13F/A-1 LENNAR CL A 526057104 154,338 5,678 3.82 9,760 24.35 0.0504
2018-02-02 2017-12-31 13F LENNAR CORP COM COMMON 526057104 154,338 5,678 9,760
2019-05-01 2017-09-30 13F/A-1 LENNAR CL A 526057104 148,660 9,482 6.81 7,849 5.77 0.0443
2017-10-25 2017-09-30 13F LENNAR CORP COM COMMON 526057104 148,660 9,482 7,849
2019-04-22 2017-06-30 13F/A-1 LENNAR CL A 526057104 139,178 12,192 9.60 7,421 14.17 0.0455
2017-07-18 2017-06-30 13F LENNAR CORP COM COMMON 526057104 139,178 12,192 7,421
2019-04-22 2017-03-31 13F/A-1 LENNAR CL A 526057104 126,986 121 0.10 6,500 19.35 0.0445
2017-05-05 2017-03-31 13F LENNAR CORP COM COMMON 526057104 126,986 121 6,500
2019-04-22 2016-12-31 13F/A-1 LENNAR CL A 526057104 126,865 -23,377 -15.56 5,446 -14.38 0.0417
2017-02-14 2016-12-31 13F LENNAR CORP COM COMMON 526057104 126,865 -23,377 5,446
2019-04-12 2016-09-30 13F/A-1 LENNAR CL A 526057104 150,242 14,978 11.07 6,361 2.02 0.0461
2016-11-01 2016-09-30 13F LENNAR CORP COM COMMON 526057104 150,242 14,978 6,361
2019-04-12 2016-06-30 13F/A-1 LENNAR CL A 526057104 135,264 23,418 20.94 6,235 15.29 0.0487
2016-08-12 2016-06-30 13F LENNAR CORP COM COMMON 526057104 135,264 23,418 6,236
2019-04-12 2016-03-31 13F/A-1 LENNAR CL A 526057104 111,846 7,462 7.15 5,408 5.94 0.0463
2016-04-28 2016-03-31 13F LENNAR CORP COM COMMON 526057104 111,846 7,462 5,409
2016-01-21 2015-12-31 13F LENNAR CORP COM COMMON 526057104 104,384 8,221 8.55 5,105 10.31 0.0468
2015-10-19 2015-09-30 13F LENNAR CORP COM COMMON 526057104 96,163 42,806 80.23 4,628 69.96 0.0471
2015-07-29 2015-06-30 13F LENNAR CORP COM COMMON 526057104 53,357 4,023 8.15 2,723 6.53 0.0281
2015-04-29 2015-03-31 13F LENNAR CORP COM COMMON 526057104 49,334 49,334 0.00 2,556 0.0286
2015-01-30 2014-12-31 13F LENNAR CORP COM COMMON 526057104 0 -30,762 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LENNAR CORP COM COMMON 526057104 30,762 -2,498 -7.51 1,194 -14.47 0.0161
2014-07-23 2014-06-30 13F LENNAR CORP COM COMMON 526057104 33,260 3,181 10.58 1,396 17.11 0.0203
2014-04-25 2014-03-31 13F LENNAR CORP COM COMMON 526057104 30,079 1,192 30.42 0.0168
2014-01-30 2013-12-31 13F LENNAR CORP COM COMMON 526057104 914 13.82 0.0142
2013-10-24 2013-09-30 13F LENNAR CORP COM COMMON 526057104 22,696 2,397 11.81 803 9.70 0.0155
2013-07-19 2013-06-30 13F LENNAR CORP COM COMMON 526057104 20,299 20,299 732 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.