Cambria Investment Management’s Landsea Homes LSEA Stock Holding History

Cambria Investment Management’s Portfolio LSEA Stock Details LSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,395	Closed	-$98.8K	–	469
2025 Q1	$98.8K	Sell	15,395 -8,503	-36%	-$65.9K	0.01%	362
2024 Q4	$203K	Buy	23,898 +543	+2%	+$5.85K	0.01%	386
2024 Q3	$288K	Sell	23,355 -5,641	-19%	-$64.3K	0.02%	293
2024 Q2	$266K	Buy	28,996 +9,631	+50%	+$102K	0.02%	329
2024 Q1	$281K	Buy	+19,365	New	+$244K	0.02%	276

Other funds holding LSEA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambria Investment Management's LSEA Position: Q2 2025 in Review

Cambria Investment Management sold out of Landsea Homes (LSEA) in Q2 2025, closing a stake of 15,395 shares — an estimated $98.8K sold.

Cambria Investment Management first reported a position in LSEA in Q1 2024 and held it in 5 quarters. The position peaked at $288K in Q3 2024. 1 fund tracked by Wall St. Rank holds LSEA as of Q2 2025.

Cambria Investment Management reported no remaining Landsea Homes position as of Q2 2025 after selling out during the quarter.
Cambria Investment Management sold 15,395 Landsea Homes shares in Q2 2025, an estimated $98.8K.
Cambria Investment Management first reported a position in Landsea Homes in Q1 2024 and held it in 5 quarters.
Cambria Investment Management's Landsea Homes position peaked at $288K in Q3 2024.
1 fund tracked by Wall St. Rank held Landsea Homes as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.