레나르 코퍼레이션
US ˙ NYSE ˙ US5260571048

SecurityLEN / Lennar Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership39,340 shares
Latest Disclosed Value $ 2,197,000
Elkfork Partners LLC reports 37.07% increase in ownership of LEN / Lennar Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 39,340 shares of Lennar Corporation (US:LEN) valued at $2,197,139 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 28,700 shares of Lennar Corporation. This represents a change in shares of 37.07% during the quarter. The current value of the position is $3,559,877 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)
2019-11-14 2019-09-30 13F Lennar COM 526057104 39,340 10,640 37.07 2,197 57.94 0.0534
2019-08-13 2019-06-30 13F Lennar COM 526057104 28,700 756 2.71 1,391 1.38 0.0340
2019-05-13 2019-03-31 13F Lennar COM 526057104 27,944 13,468 93.04 1,372 141.98 0.0344
2019-02-13 2018-12-31 13F Lennar COM 526057104 14,476 -252 -1.71 567 -17.59 0.0160
2018-11-14 2018-09-30 13F Lennar COM 526057104 14,728 -17,276 -53.98 688 -59.05 0.0164
2018-08-13 2018-06-30 13F Lennar COM 526057104 32,004 1,988 6.62 1,680 -5.03 0.0433
2018-05-10 2018-03-31 13F Lennar COM 526057104 30,016 18,844 168.67 1,769 150.21 0.0477
2018-02-24 2017-12-31 13F/A-1 Lennar COM 526057104 11,172 -1,092 -8.90 707 9.10 0.0192
2017-11-14 2017-09-30 13F Lennar COM 526057104 12,264 -644 -4.99 648 -5.81 0.0188
2017-08-14 2017-06-30 13F Lennar COM 526057104 12,908 0 0.00 688 4.08 0.0207
2017-05-03 2017-03-31 13F Lennar COM 526057104 12,908 448 3.60 661 23.55 0.0203
2017-02-10 2016-12-31 13F Lennar COM 526057104 12,460 12,460 535 0.0176
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.