Cedar Mountain Advisors, LLC LGIH β€” LGI HOMES INC COM

Ownership history in Cedar Mountain Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

Cedar Mountain Advisors, LLC reported LGI HOMES INC COM (LGIH) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows LGIH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LGIH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cedar Mountain Advisors, LLC's position in LGI HOMES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LGIH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LGIH stock page Cedar Mountain Advisors, LLC fund profile Cedar Mountain Advisors, LLC full holdings
How Cedar Mountain Advisors, LLC held LGIH β€” position size vs. price
% of Fund (quarterly)    LGIH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 22 β€” 0% 0.00% $1K 2026-07-02 $62.03
2026 Q1 REDUCED 35.3% +60.4% ❌ 22 -12 -35.3% 0.00% $870 2026-04-30 $48.97
2025 Q4 REDUCED 17.1% -8.0% βœ… 34 -7 -17.1% 0.00% $1K 2026-02-11 $60.93
2025 Q3 INITIATED β€” β€” β€” 41 β€” β€” 0.00% $2K 2025-10-24 $46.06

🏒 Other funds also holding LGIH

As of 2026 Q2 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Cedar Mountain Advisors, LLC and LGIH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cedar Mountain Advisors, LLC reported owning LGIH?

Cedar Mountain Advisors, LLC reported LGIH across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported LGIH position in Cedar Mountain Advisors, LLC's portfolio?

The largest reported portfolio weight for LGIH was 0.00% in 2025 Q3.

What is the latest reported LGIH position on this page?

The most recent filing on this page is 2026 Q2, when Cedar Mountain Advisors, LLC reported 22 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this LGIH ownership page compare?

The chart compares Cedar Mountain Advisors, LLC's quarterly LGIH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cedar Mountain Advisors, LLC time their LGIH position?

Based on 13F filing dates vs. subsequent LGIH price moves, Cedar Mountain Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on LGIH relative to SPY over the holding period was +31.7%.

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