DTL
LGIH icon

Dynamic Technology Lab’s LGI Homes LGIH Stock Holding History

Dynamic Technology Lab’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
-7,538
Closed -$501K – 1174
2025
Q1 		$501K Buy
+7,538
New +$609K 0.07% 480
2023
Q4 		– Sell
-10,040
Closed -$999K – 1243
2023
Q3 		$999K Buy
+10,040
New +$1.25M 0.1% 264
2022
Q1 		– Sell
-10,530
Closed -$1.63M – 1314
2021
Q4 		$1.63M Buy
+10,530
New +$1.54M 0.18% 138
2018
Q4 		– Sell
-9,127
Closed -$433K – 1152
2018
Q3 		$433K Buy
+9,127
New +$502K 0.06% 593
2015
Q4 		– Sell
-10,904
Closed -$296K – 1005
2015
Q3 		$296K Buy
+10,904
New +$257K 0.1% 454

Other funds holding LGIH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return