LS Investment Advisors’s LGI Homes LGIH Stock Holding History

LS Investment Advisors’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
2021 Q2	–	Sell	-2,425	Closed	-$362K	–	478
2021 Q1	$362K	Sell	2,425 -120	-5%	-$14.4K	0.02%	492
2020 Q4	$269K	Sell	2,545 -629	-20%	-$71.7K	0.01%	672
2020 Q3	$369K	Sell	3,174 -237	-7%	-$26.2K	0.02%	481
2020 Q2	$300K	Buy	3,411 +72	+2%	+$5.05K	0.02%	560
2020 Q1	$151K	Hold	3,339	–	–	0.01%	744
2019 Q4	$236K	Buy	3,339 +2,747	+464%	+$209K	0.01%	738
2019 Q3	$49K	Hold	592	–	–	﹤0.01%	1308
2019 Q2	$42K	Hold	592	–	–	﹤0.01%	1353
2019 Q1	$36K	Hold	592	–	–	﹤0.01%	1376
2018 Q4	$27K	Sell	592 -2,311	-80%	-$97.6K	﹤0.01%	1423
2018 Q3	$138K	Sell	2,903 -716	-20%	-$39.4K	0.01%	1014
2018 Q2	$209K	Buy	3,619 +12	+0.3%	+$774	0.01%	846
2018 Q1	$255K	Sell	3,607 -81	-2%	-$5.48K	0.02%	745
2017 Q4	$277K	Sell	3,688 -526	-12%	-$33.4K	0.02%	739
2017 Q3	$205K	Buy	4,214 +1,145	+37%	+$50.9K	0.01%	914
2017 Q2	$123K	Sell	3,069 -34	-1%	-$1.14K	0.01%	1075
2017 Q1	$105K	Buy	3,103 +2,500	+415%	+$76.2K	0.01%	1100
2016 Q4	$17K	Hold	603	–	–	﹤0.01%	1593
2016 Q3	$22K	Buy	+603	New	+$21.3K	﹤0.01%	1486

Other funds holding LGIH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return