Number of Shares
166,000.00
Current Holdings Value*
$18.63 Mil
% of Portfolio
3.39%
Total Estimate Gain
$5.94 Mil
% of Total Estimate Gain
27.93%

Aristotle Value Equity Fund's Lennar Corp Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 166,000.00 shares of Lennar Corp(LEN), totaling $18.63 Mil. This investment constitutes 3.39% of their stock portfolio, and Investment Managers Series Trust now holds 0.06% of the outstanding Lennar Corp(LEN) stock.

The initial trade took place in 2020Q1. And since then Aristotle Value Equity Fund has made 8 purchases of LEN, at an average price of $80.00, for a total of 266,000.00 shares. In addition, there have been 6 sales at an average price of $90.93 for 100,000.00 shares. Based on historical transaction data and LEN's current price of $109.22, Aristotle Value Equity Fund's estimated gain on his LEN holdings is $5.94 Mil, reflecting a 27.93% gain to date.

Aristotle Value Equity Fund LEN ($109.22) Holding Chart

Aristotle Value Equity Fund LEN ($109.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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