FAM
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Fulcrum Asset Management’s LGI Homes LGIH Stock Holding History

Fulcrum Asset 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
2024
Q4 		– Sell
-26,724
Closed -$2.62M – 19
2024
Q3 		$2.62M Buy
26,724
+12,592
+89% +$1.33M 6.01% 9
2024
Q2 		$1.08M Buy
+14,132
New +$1.36M 3.36% 13

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fulcrum Asset Management's LGIH Position: Q1 2026 in Review

Fulcrum Asset Management held its LGI Homes (LGIH) position steady in Q1 2026 at 263 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Fulcrum Asset Management first reported a position in LGIH in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.6K in Q3 2025. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Fulcrum Asset Management held 263 shares of LGI Homes worth $9.93K as of Q1 2026.
  • Fulcrum Asset Management left its LGI Homes share count unchanged in Q1 2026.
  • LGI Homes made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q1 2026, its #218 holding.
  • Fulcrum Asset Management first reported a position in LGI Homes in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's LGI Homes position peaked at $13.6K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.