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Morse Asset Management’s LGI Homes LGIH Stock Holding History

Morse 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
2026
Q2 		$111K Buy
+1,750
New +$83.6K 0.02% 186
2022
Q1 		– Sell
-3,020
Closed -$467K – 174
2021
Q4 		$467K Sell
3,020
-1,960
-39% -$287K 0.1% 127
2021
Q3 		$707K Buy
4,980
+1,692
+51% +$267K 0.17% 113
2021
Q2 		$532K Sell
3,288
-395
-11% -$65.4K 0.13% 115
2021
Q1 		$550K Buy
3,683
+1,133
+44% +$136K 0.14% 110
2020
Q4 		$270K Sell
2,550
-325
-11% -$37K 0.07% 127
2020
Q3 		$334K Buy
+2,875
New +$318K 0.11% 107
2019
Q4 		– Sell
-5,025
Closed -$419K – 136
2019
Q3 		$419K Sell
5,025
-75
-1% -$5.73K 0.16% 95
2019
Q2 		$364K Hold
5,100
– – 0.11% 107
2019
Q1 		$307K Buy
+5,100
New +$295K 0.09% 110
2018
Q3 		– Sell
-3,580
Closed -$207K – 137
2018
Q2 		$207K Buy
+3,580
New +$231K 0.06% 134
2018
Q1 		– Sell
-4,935
Closed -$370K – 150
2017
Q4 		$370K Buy
4,935
+25
+0.5% +$1.59K 0.1% 106
2017
Q3 		$238K Buy
+4,910
New +$218K 0.07% 117

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Morse Asset Management's LGIH Position: Q2 2026 in Review

Morse Asset Management opened a new position in LGI Homes (LGIH) in Q2 2026: 1,750 shares worth $111K. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: Morse Asset Management previously reported a position in LGIH as recently as Q4 2021.

Morse Asset Management first reported a position in LGIH in Q3 2017 and has held it in 13 quarters since. The position peaked at $707K in Q3 2021. 253 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Morse Asset Management held 1,750 shares of LGI Homes worth $111K as of Q2 2026.
  • LGI Homes was a new Morse Asset Management position in Q2 2026.
  • LGI Homes made up 0.02% of Morse Asset Management's portfolio in Q2 2026, its #186 holding.
  • Morse Asset Management first reported a position in LGI Homes in Q3 2017 and has held it in 13 quarters since.
  • Morse Asset Management's LGI Homes position peaked at $707K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.