LGIH
LGI Homes
LGI Homes historical holders
total: 3
Oakcliff Capital Partners LGI Homes transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
Bryan R. Lawrence has been an institutional investor in LGI Homes (LGIH) since 2022 Q2. According to 2026 Q1 report, Bryan R. Lawrence doesn't hold any shares. The fund/company first acquired LGIH in 2022 Q2, initially purchasing 75,000 shares. Bryan R. Lawrence later completely sold out the position and reinvested in LGIH again in 2023 Q4. Since the initial investment, Oakcliff Capital Partners has made 7 more transactions in this position.
When did Bryan R. Lawrence exit their LGIH position?
Bryan R. Lawrence no longer holds LGI Homes (LGIH). They sold off their entire position in 2025 Q2, closing out an investment that began in 2022 Q2.
When did Bryan R. Lawrence first invest in LGIH?
Bryan R. Lawrence first invested in LGI Homes (LGIH) in 2022 Q2 at the reported quarter-end price of $86.91 per share, acquiring 75,000 shares in their initial purchase.
What is Bryan R. Lawrence's average cost basis for LGIH?
Based on historical transaction data, Bryan R. Lawrence's estimated cost basis for LGI Homes (LGIH) is approximately $122.06 per share. This represents their average reported price* across all buy transactions.
Has Bryan R. Lawrence reinvested in LGIH after selling?
Yes, Bryan R. Lawrence has shown renewed interest in LGI Homes (LGIH). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $122.06
- Weighted AVG sell price:
- $66.61
LGIH transactions history by Oakcliff Capital Partners
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$66.47
|
|
-100% (-49,996)
|
-1.75%
|
|
2025 Q1
|
1.75%
|
49,996
|
$66.47
|
$3,323,234
|
-57.04% (-66,384)
|
-2.26%
|
|
2024 Q4
|
5.32%
|
116,380
|
$89.40
|
$10,404,372
|
-0.60% (-708)
|
-0.03%
|
|
2024 Q3
|
6.98%
|
117,088
|
$118.52
|
$13,877,269
|
+7.83% (+8,498)
|
+0.51%
|
|
2024 Q1
|
7.57%
|
108,590
|
$116.37
|
$12,636,618
|
+181.39% (+70,000)
|
+4.88%
|
|
2023 Q4
|
3.23%
|
38,590
|
$133.16
|
$5,138,644
|
new
|
+3.23%
|
|
2022 Q4
|
0.00%
|
0
|
$81.37
|
|
-100% (-75,000)
|
-5.13%
|
|
2022 Q2
|
4.81%
|
75,000
|
$86.91
|
$6,518,000
|
new
|
+4.81%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.