Davis Capital Management’s LGI Homes LGIH Stock Holding History

Davis 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
2026 Q2	$64	Buy	+1	New	+$48	﹤0.01%	1161

Other funds holding LGIH

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's LGIH Position: Q2 2026 in Review

Davis Capital Management opened a new position in LGI Homes (LGIH) in Q2 2026: 1 share worth $64. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings.

43 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

Davis Capital Management held 1 share of LGI Homes worth $64 as of Q2 2026.
LGI Homes was a new Davis Capital Management position in Q2 2026.
LGI Homes made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1161 holding.
43 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.