LGIH β€” LGI HOMES INC

Ownership history in Stonegate Management LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Stonegate Management LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2021 Q2)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Stonegate Management LLC Γ— LGIH AI Analytics

πŸ“‰ Stonegate Management LLC underperformed the S&P 500 by –32.4% annually on this LGIH position. Average cost basis: $161.94. Maximum drawdown during holding period: –73.5%.

πŸ“ˆ Position Alpha vs SPY
-32.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.4% ann.
18 quarters analyzed

πŸ’° Entry Quality
$161.94
-73.5% vs current ($42.96)

Best entry: $161.94 (2021 Q2)  Β·  Worst: $161.94 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–73.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LGIH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 11,000 β€” 0% 0.38% $569K $42.96
2025 Q3 UNCHANGED 11,000 β€” 0% 0.38% $569K $51.71
2025 Q2 UNCHANGED 11,000 β€” 0% 0.38% $569K $51.52
2025 Q1 UNCHANGED 11,000 β€” 0% 0.38% $569K $66.47
2024 Q4 UNCHANGED 11,000 β€” 0% 0.38% $569K $89.40
2024 Q3 UNCHANGED 11,000 β€” 0% 0.38% $569K $118.52
2024 Q2 UNCHANGED 11,000 β€” 0% 0.38% $569K $89.49
2024 Q1 UNCHANGED 11,000 β€” 0% 0.38% $569K $116.37
2023 Q4 UNCHANGED 11,000 β€” 0% 0.38% $569K $133.16
2023 Q3 UNCHANGED 11,000 β€” 0% 0.38% $569K $99.49
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LGIH

As of 2025 Q4 β€” sorted by position size

CDAM (UK) Ltd 3Y 7Y 5.81% Khrom Capital Management LLC 3Y 1.53% Fulcrum Asset Management LLP 3Y 1.26% Harspring Capital Management, LLC 3Y 1.11% Altshuler Shaham Ltd 3Y 7Y 0.67% Voss Capital, LP 3Y 0.62% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 0.58% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.5% ENGLISH CAPITAL MANAGEMENT LLC 0.46% River Road Asset Management, LLC 3Y 7Y 0.44%
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