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LEN

Consumer Discretionary

Lennar Corporation

Homebuilding

14-Day MFI Score

34.23

Signal Status

BUY

Signal strength 63% — conviction of the current signal (0–100)

Money Flow Index (14D)

34.23 / 100

Momentum Inflow

Relative Strength vs SPY

-7.9%

20-Day Trend Momentum

Volume Z-Score

4.56

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 65.5%

Deterministic Historical Percentile

Daily Bars — LEN

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
GREENHAVEN ASSOCIATES INC000084622210,996,190+5.1%
ACR Alpine Capital Research, LLC00015088224,246,066+30.8%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.00013674012,662,147+35.6%
Brave Warrior Advisors, LLC00015537332,410,050-0.1%
Prescott General Partners LLC0001538653323,000+1515.0%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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