LCM
DHI icon

Lomas Capital Management’s D.R. Horton DHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-569,100
Closed -$11.7M 47
2014
Q3
$11.7M Buy
+569,100
New +$11.7M 2.27% 23
2014
Q1
Sell
-358,100
Closed -$7.99M 37
2013
Q4
$7.99M Buy
+358,100
New +$7.99M 2.15% 21