Lennar Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lennar Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originates and sells securitization commercial mortgage loans. In addition, the company is involved in the fund investment activity. It primarily serves first-time, move-up, active adult, and luxury homebuyers. Lennar Corporation was founded in 1954 and is based in Miami, Florida.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Jan 28 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jan 28 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+1.71%
vs ±5.4% implied · ×0.32
shaded = implied · ▲▼ = realized
Lennar Corp
88.85
−2.74 · −2.99%
post 88.73 −0.14%
Same SIC code · 6
Same SEC industry code: Installed Building Products, Inc., GEO Group Inc, Boxabl Inc. and 3 more; of Lennar Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Installed Building Products, Inc., GEO Group Inc, Boxabl Inc. and 3 more; of Lennar Corp's 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.7B | 8.31% | +0.49% |
| Berkshire Hathaway | $1.2B | 5.94% | +29.82% |
| Vanguardindex-like | $1.2B | 5.90% | +0.57% |
| Greenhaven | $1.0B | 5.12% | +6.43% |
| Eagle | $967.1M | 4.84% | −1.78% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.7B | 8.31% | +0.49% |
| Berkshire Hathaway | $1.2B | 5.94% | +29.82% |
| Vanguardindex-like | $1.2B | 5.90% | +0.57% |
| Greenhaven | $1.0B | 5.12% | +6.43% |
| Eagle | $967.1M | 4.84% | −1.78% |
Bull2
Bear2
Tall tick = annual report · Source: EDGAR
Expected move
Inputsspot 88.74exp Dec 18ATM strike 90ATM straddle 11.55IV 48%