Graham Capital Management’s LGI Homes LGIH Stock Holding History

Graham 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 Q1	$437K	Buy	11,047 +304	+3%	+$14.8K	0.01%	681
2025 Q4	$462K	Buy	+10,743	New	+$504K	0.02%	651
2025 Q2	–	Sell	-4,502	Closed	-$299K	–	1477
2025 Q1	$299K	Buy	4,502 +1,278	+40%	+$103K	0.01%	997
2024 Q4	$288K	Buy	+3,224	New	+$339K	0.01%	949
2024 Q3	–	Sell	-3,535	Closed	-$316K	–	1231
2024 Q2	$316K	Sell	3,535 -1,248	-26%	-$120K	0.01%	716
2024 Q1	$557K	Buy	+4,783	New	+$565K	0.02%	595
2023 Q4	–	Sell	-5,600	Closed	-$557K	–	1184
2023 Q3	$557K	Buy	+5,600	New	+$695K	0.02%	530
2023 Q1	–	Sell	-22,676	Closed	-$2.1M	–	1210
2022 Q4	$2.1M	Buy	22,676 +2,826	+14%	+$258K	0.08%	252
2022 Q3	$1.61M	Buy	+19,850	New	+$1.94M	0.07%	302

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return