RWC Asset Management LLP

Holdings History for LENNAR CORP /NEW/ - Class A Stock (LEN)

Symbol: LEN on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.04%	$0	0	-5,610	-100%	$120.83	Q4 2023
30 Sep 2023	0.04%	-0.51%	$629,610	5,610	-69,404	-93%	$112.23	Q3 2023
30 Jun 2023	0.46%	-2%	$9,400,004	75,014	-322,923	-81%	$125.31	Q2 2023
31 Mar 2023	1.3%	-0.68%	$41,827,158	397,937	-210,485	-35%	$105.11	Q1 2023
31 Dec 2022	1.7%	-0.01%	$55,062,191	608,422	-3,633	-0.59%	$90.50	Q4 2022
30 Sep 2022	1.5%	-0.04%	$45,630,000	612,055	-15,742	-2.5%	$74.55	Q3 2022
30 Jun 2022	1.4%	+0.13%	$44,302,000	627,797	+58,024	+10%	$70.57	Q2 2022
31 Mar 2022	1.3%	-0.09%	$46,248,000	569,773	-38,352	-6.3%	$81.17	Q1 2022
31 Dec 2021	2%	-0.21%	$70,639,000	608,125	-65,724	-9.8%	$116.16	Q4 2021
30 Sep 2021	1.9%	0%	$63,125,000	673,849	0		$93.68	Q3 2021
30 Jun 2021	1.9%	-0.79%	$66,947,000	673,849	-279,672	-29%	$99.35	Q2 2021
31 Mar 2021	2.9%	+0.1%	$96,525,000	953,521	+32,226	+3.5%	$101.23	Q1 2021
31 Dec 2020	2.3%	-0.24%	$70,230,000	921,295	-94,961	-9.3%	$76.23	Q4 2020
30 Sep 2020	3.3%	+0.14%	$83,008,000	1,016,256	+42,079	+4.3%	$81.68	Q3 2020
30 Jun 2020	2.7%	-0.04%	$60,029,000	974,177	-16,025	-1.6%	$61.62	Q2 2020
31 Mar 2020	1.9%	+0.11%	$37,826,000	990,202	+57,616	+6.2%	$38.20	Q1 2020
31 Dec 2019	2.1%	+0.02%	$52,029,000	932,586	+6,660	+0.72%	$55.79	Q4 2019
30 Sep 2019	2.2%	+0.01%	$51,713,000	925,926	+3,507	+0.38%	$55.85	Q3 2019
30 Jun 2019	2%	+0.01%	$44,700,000	922,419	+3,313	+0.36%	$48.46	Q2 2019
31 Mar 2019	2.1%	+0.03%	$45,119,000	919,106	+11,556	+1.3%	$49.09	Q1 2019
31 Dec 2018	1.8%	+0.15%	$35,530,000	907,550	+73,555	+8.8%	$39.15	Q4 2018
30 Sep 2018	1.8%	+0.2%	$38,939,000	833,995	+93,502	+13%	$46.69	Q3 2018
30 Jun 2018	2%	+0.18%	$38,877,000	740,493	+67,178	+10%	$52.50	Q2 2018
31 Mar 2018	2.1%	+0.86%	$39,686,000	673,315	+276,326	+70%	$58.94	Q1 2018
31 Dec 2017	1.3%	+0.13%	$25,104,000	396,989	+38,694	+11%	$63.24	Q4 2017
30 Sep 2017	1.1%	+0.18%	$18,919,000	358,295	+61,163	+21%	$52.80	Q3 2017
30 Jun 2017	0.91%	+0.09%	$15,843,000	297,132	+29,354	+11%	$53.32	Q2 2017
31 Mar 2017	0.8%	+0.3%	$13,708,000	267,778	+100,604	+60%	$51.19	Q1 2017
31 Dec 2016	0.47%	+0.1%	$7,177,000	167,174	+35,208	+27%	$42.93	Q4 2016
31 Dec 2016	0.44%	+0.09%	$7,177,000	167,174	+35,208	+27%	$42.93	Q4 2016
30 Sep 2016	0.34%	+0.13%	$5,587,000	131,966	+50,078	+61%	$42.34	Q3 2016
30 Sep 2016	0.35%	+0.13%	$5,587,000	131,966	+50,078	+61%	$42.34	Q3 2016
30 Jun 2016	0.24%	+0.08%	$3,775,000	81,888	+25,874	+46%	$46.10	Q2 2016
31 Mar 2016	0.2%	+0.02%	$2,709,000	56,014	+6,011	+12%	$48.36	Q1 2016
31 Dec 2015	0.17%	+0.01%	$2,445,000	50,003	+1,886	+3.9%	$48.90	Q4 2015
30 Sep 2015	0.18%	+0.1%	$2,316,000	48,117	+26,089	+118%	$48.13	Q3 2015
30 Jun 2015	0.09%	+0.01%	$1,124,000	22,028	+1,243	+6%	$51.03	Q2 2015
31 Mar 2015	0.09%	+0.02%	$1,077,000	20,785	+4,466	+27%	$51.82	Q1 2015
31 Mar 2015	0.09%	+0.02%	$1,077,000	20,785	+4,466	+27%	$51.82	Q1 2015
31 Dec 2014	0.06%	+0%	$731,000	16,319	+444	+2.8%	$44.79	Q4 2014
30 Sep 2014	0.06%	-0.94%	$616,000	15,875	-247,604	-94%	$38.80	Q3 2014
30 Jun 2014	0.99%	+0.94%	$11,061,000	263,479	+251,107	+2030%	$41.98	Q2 2014
31 Mar 2014	0.04%	+0%	$490,000	12,372	+658	+5.6%	$39.61	Q1 2014
31 Dec 2013	0.05%	0%	$463,000	11,714	0		$39.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.