LGIH LGI HOMES INC

Ownership history in CDAM (UK) Ltd  ·  29 quarters on record

This page tracks every 13F SEC filing in which CDAM (UK) Ltd reported a position in LGI HOMES INC (LGIH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.52% (2024 Q3)
Avg. % of fund
7.63%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 743,153 +99,090 +15.4% 5.81% $31.9M $42.96
2025 Q3 REDUCED 644,063 -69,350 -9.7% 6.01% $33.3M $51.71
2025 Q2 REDUCED 713,413 -52,797 -6.9% 6.11% $36.8M $51.52
2025 Q1 ADDED 766,210 +32,267 +4.4% 8.24% $50.9M $66.47
2024 Q4 ADDED 733,943 +19,048 +2.7% 9.85% $65.6M $89.40
2024 Q3 REDUCED 714,895 -10,419 -1.4% 12.52% $84.7M $118.52
2024 Q2 ADDED 725,314 +27,199 +3.9% 9.69% $64.9M $89.49
2024 Q1 ADDED 698,115 +23,155 +3.4% 10.11% $81.2M $116.37
2023 Q4 ADDED 674,960 +86,265 +14.7% 11.13% $89.9M $133.16
2023 Q3 REDUCED 588,695 -10,371 -1.7% 8.86% $58.6M $99.49
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LGIH price (monthly, adj. close)
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