← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
526	LCWP Legacy Capital Wealth Partners Little Rock, Arkansas	$15.2M	+$16.4M	2	3.13%	Increased
527	Brinker Capital Investments Berwyn, Pennsylvania	$15.2M	-$2.25M	6	0.13%	Reduced
528	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$15M	-$590K	4	0.62%	Reduced
529	IP Interval Partners New York	$15M	-$1.94M	2	0.39%	Reduced
530	MM Main Management San Francisco, California	$15M	-$613K	1	1.09%	Reduced
531	LCM Lakewood Capital Management New York	$15M	+$1.77M	1	0.95%	Increased
532	JHA Jackson Hill Advisors Houston, Texas	$14.9M	+$576K	1	7.72%	Increased
533	EH EMG Holdings Old Greenwich, Connecticut	$14.9M	+$2.41M	4	3.75%	Increased
534	Burney Company Reston, Virginia	$14.9M	-$7.96M	6	0.47%	Reduced
535	JIM JCP Investment Management Houston, Texas	$14.8M	+$3.97M	1	9.85%	Increased
536	Allstate Corporation Northbrook, Illinois	$14.5M	+$7.88M	12	0.16%	Increased
537	LHC Lodge Hill Capital New York	$14.5M	+$2.47M	1	2.81%	Increased
538	Lazard Asset Management New York	$14.5M	+$2.1M	10	0.02%	Increased
539	Yacktman Asset Management Austin, Texas	$14.4M	+$11M	1	0.19%	Increased
540	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$14.4M	-$4.86M	6	0.1%	Reduced
541	HCS Himension Capital (Singapore) Singapore	$14.3M	+$1.62M	2	1.1%	Increased
542	LMR Partners London, United Kingdom	$14.3M	+$15.1M	3	0.03%	Increased
543	AA ABC Arbitrage Paris, France	$14.3M	+$8.61M	3	1.9%	Increased
544	NAAA New Age Alpha Advisors Rye, New York	$14.2M	-$3.15M	10	0.66%	Reduced
545	DZ Bank Frankfurt Am Main, Germany	$14.2M	-$145M	3	0.01%	Reduced
546	Merit Financial Group Alpharetta, Georgia	$14.2M	-$3.24M	11	0.11%	Reduced
547	HUB Investment Partners Austin, Texas	$14.1M	+$1.86M	4	0.34%	Increased
548	Robeco Schweiz Zurich, Switzerland	$14.1M	+$1.82M	1	0.3%	Increased
549	Benjamin Edwards Inc Clayton, Missouri	$14.1M	-$544K	5	0.14%	Reduced
550	ACM Ashford Capital Management Wilmington, Delaware	$14M	+$287K	1	1.73%	Increased