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Coldstream Capital Management’s LGI Homes LGIH Stock Holding History

Coldstream 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
-323
Closed -$21.5K – 2331
2025
Q1 		$21.5K Buy
+323
New +$26.1K ﹤0.01% 2083

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 323 shares — an estimated $21.5K sold.

Coldstream Capital Management first reported a position in LGIH in Q1 2025 and held it in 1 quarter. The position peaked at $21.5K in Q1 2025. 226 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • Coldstream Capital Management reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 323 LGI Homes shares in Q2 2025, an estimated $21.5K.
  • Coldstream Capital Management first reported a position in LGI Homes in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's LGI Homes position peaked at $21.5K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.