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Anomaly Capital Management’s LGI Homes LGIH Stock Holding History

Anomaly Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-137,128
Closed -$9.11M – 38
2025
Q1 		$9.11M Sell
137,128
-135,483
-50% -$10.9M 0.42% 25
2024
Q4 		$24.4M Sell
272,611
-62,757
-19% -$6.59M 0.72% 30
2024
Q3 		$39.7M Buy
335,368
+283,560
+547% +$29.9M 1.42% 23
2024
Q2 		$4.64M Buy
+51,808
New +$5M 0.18% 29
2023
Q3 		– Sell
-181,967
Closed -$24.5M – 37
2023
Q2 		$24.5M Buy
+181,967
New +$21.8M 0.95% 29

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Anomaly Capital Management's LGIH Position: Q2 2025 in Review

Anomaly Capital Management sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 137,128 shares — an estimated $9.11M sold.

Anomaly Capital Management first reported a position in LGIH in Q2 2023 and held it in 5 quarters. The position peaked at $39.7M in Q3 2024. 226 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • Anomaly Capital Management reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • Anomaly Capital Management sold 137,128 LGI Homes shares in Q2 2025, an estimated $9.11M.
  • Anomaly Capital Management first reported a position in LGI Homes in Q2 2023 and held it in 5 quarters.
  • Anomaly Capital Management's LGI Homes position peaked at $39.7M in Q3 2024.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on Anomaly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.