Polen Capital Management
LGIH icon

Polen Capital Management’s LGI Homes LGIH Stock Holding History

Polen Capital 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
2025
Q2 		– Sell
-14,523
Closed -$965K – 257
2025
Q1 		$965K Sell
14,523
-1,577
-10% -$127K ﹤0.01% 95
2024
Q4 		$1.44M Sell
16,100
-3,330
-17% -$350K ﹤0.01% 94
2024
Q3 		$2.3M Sell
19,430
-673
-3% -$71K 0.01% 82
2024
Q2 		$1.8M Sell
20,103
-4,310
-18% -$416K ﹤0.01% 89
2024
Q1 		$2.84M Sell
24,413
-823
-3% -$97.1K 0.01% 78
2023
Q4 		$5.17M Buy
+25,236
New +$2.8M 0.01% 76

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Polen Capital Management's LGIH Position: Q2 2025 in Review

Polen Capital Management sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 14,523 shares — an estimated $965K sold.

Polen Capital Management first reported a position in LGIH in Q4 2023 and held it in 6 quarters. The position peaked at $5.17M in Q4 2023. 226 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • Polen Capital Management reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • Polen Capital Management sold 14,523 LGI Homes shares in Q2 2025, an estimated $965K.
  • Polen Capital Management first reported a position in LGI Homes in Q4 2023 and held it in 6 quarters.
  • Polen Capital Management's LGI Homes position peaked at $5.17M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on Polen Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.