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NBC Securities’s LGI Homes LGIH Stock Holding History

NBC Securities’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
2025
Q2 		– Sell
-2,234
Closed -$148K – 2505
2025
Q1 		$148K Buy
2,234
+2,232
+111,600% +$180K 0.01% 875
2024
Q4 		$211 Sell
2
-2,434
-100% -$256K 0.02% 733
2024
Q3 		$288K Sell
2,436
-44
-2% -$4.64K 0.02% 668
2024
Q2 		$221K Sell
2,480
-60
-2% -$5.79K 0.02% 724
2024
Q1 		$295K Sell
2,540
-164
-6% -$19.4K 0.03% 611
2023
Q4 		$360K Buy
+2,704
New +$300K 0.04% 514

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WA
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Dimensional Fund Advisors
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State Street
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RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return