LGT Fund Management’s LGI Homes LGIH Stock Holding History

LGT Fund 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	–	Sell	-82,628	Closed	-$3.58M	–	261
2025 Q4	$3.58M	Buy	82,628 +1,547	+2%	+$72.5K	0.28%	91
2025 Q3	$4.27M	Hold	81,081	–	–	0.35%	71
2025 Q2	$4.18M	Buy	81,081 +4,904	+6%	+$268K	0.37%	64
2025 Q1	$5.06M	Buy	76,177 +7,678	+11%	+$620K	0.46%	58
2024 Q4	$6.12M	Hold	68,499	–	–	0.54%	47
2024 Q3	$7.94M	Hold	68,499	–	–	0.82%	36
2024 Q2	$6.13M	Buy	68,499 +35,854	+110%	+$3.46M	0.76%	37
2024 Q1	$3.8M	Hold	32,645	–	–	1.59%	17
2023 Q4	$4.41M	Hold	32,645	–	–	1.89%	9
2023 Q3	$3.26M	Hold	32,645	–	–	1.58%	16
2023 Q2	$4.4M	Hold	32,645	–	–	2.02%	8
2023 Q1	$3.72M	Hold	32,645	–	–	1.59%	16
2022 Q4	$3.02M	Hold	32,645	–	–	1.31%	27
2022 Q3	$2.66M	Hold	32,645	–	–	1.25%	29
2022 Q2	$2.84M	Hold	32,645	–	–	0.42%	70
2022 Q1	$3.23M	Hold	32,645	–	–	0.43%	65
2021 Q4	$5.04M	Buy	+32,645	New	+$4.78M	1.45%	24

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