iSAM Funds (UK) Ltd

Position in LGIH — LGI Homes, Inc.

CIK 1919867 LONDON, X0

Position in LGIH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$210,144

-$5,042 QoQ

Shares Held

3,300

-34.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#159

of 250 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,298,374 across 3 Residential Construction names. LGIH ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	11,000	$1,791,680
2	TOL	Toll Brothers, Inc.	1,800	$296,550
3	LGIH	LGI Homes, Inc. This page	3,300	$210,144

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,144	3,300	-34.1%	Shares	Sole	2026-08-12
2025-12-31	$215,186	5,009	+140.0%	Shares	Sole	2026-02-17
2025-09-30	$107,918	2,087	-53.9%	Shares	Sole	2025-11-14
2024-12-31	$405,071	4,531	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.