LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,421 shares
Latest Disclosed Value $ 253,822
Captrust Financial Advisors reports 29.51% increase in ownership of LG1 / LGI Homes, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,421 shares of LGI Homes, Inc. (DE:LG1) valued at $211,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,958 shares of LGI Homes, Inc.. This represents a change in shares of 29.51% during the quarter. The current value of the position is $278,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LGI HOMES INC COM Stock 50187T106 6,421 1,463 29.51 254 19.34 0.0004
2026-02-17 2025-12-31 13F LGI HOMES INC COM Stock 50187T106 4,958 -809 -14.03 213 -28.86 0.0004
2025-11-19 2025-09-30 13F LGI HOMES INC COM Stock 50187T106 5,767 133 2.36 298 2.76 0.0006
2025-08-15 2025-06-30 13F LGI HOMES INC COM Stock 50187T106 5,634 865 18.14 290 -8.23 0.0006
2025-05-15 2025-03-31 13F LGI HOMES INC COM Stock 50187T106 4,769 -3,496 -42.30 317 -57.18 0.0008
2025-02-14 2024-12-31 13F LGI HOMES INC COM Stock 50187T106 8,265 51 0.62 739 -24.15 0.0021
2024-11-14 2024-09-30 13F LGI HOMES INC COM Stock 50187T106 8,214 64 0.79 974 33.47 0.0029
2024-08-15 2024-06-30 13F LGI HOMES INC COM Stock 50187T106 8,150 2 0.02 729 -23.10 0.0023
2024-05-15 2024-03-31 13F LGI HOMES INC COM Stock 50187T106 8,148 1,685 26.07 948 10.23 0.0035
2024-02-14 2023-12-31 13F LGI HOMES INC COM Stock 50187T106 6,463 -91 -1.39 861 31.90 0.0030
2023-11-15 2023-09-30 13F LGI HOMES INC COM Stock 50187T106 6,554 6,554 652 0.0025
2022-11-16 2022-09-30 13F LGI HOMES INC COM Common Stock 50187T106 0 -295 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 LGI HOMES INC COM Common Stock 50187T106 295 11 3.87 26 -7.14 0.0002
2022-08-16 2022-06-30 13F LGI HOMES INC COM COM 50187T106 295 11 26 0.0002
2022-05-16 2022-03-31 13F LGI HOMES COM 50187T106 284 -180 -38.79 28 -61.11 0.0002
2022-02-14 2021-12-31 13F LGI HOMES INC COM Common Stock 50187T106 464 -282 -37.80 72 -32.08 0.0005
2021-11-16 2021-09-30 13F LGI HOMES INC COM Common Stock 50187T106 746 -1,125 -60.13 106 -65.02 0.0009
2021-08-16 2021-06-30 13F LGI HOMES INC COM Common Stock 50187T106 1,871 172 10.12 303 19.29 0.0028
2021-05-17 2021-03-31 13F LGI HOMES INC COM Common Stock 50187T106 1,699 719 73.37 254 144.23 0.0027
2021-02-16 2020-12-31 13F LGI HOMES INC COM Common Stock 50187T106 980 502 105.02 104 76.27 0.0014
2020-11-17 2020-09-30 13F LGI HOMES INC COM Common Stock 50187T106 478 -90 -15.85 59 20.41 0.0010
2020-08-14 2020-06-30 13F LGI HOMES INC COM Common Stock 50187T106 568 -5,938 -91.27 49 -80.48 0.0008
2020-05-15 2020-03-31 13F LGI HOMES INC COM Common Stock 50187T106 6,506 6,506 251 0.0055
2020-02-14 2019-12-31 13F LGI HOMES INC COM Common Stock 50187T106 0 -191 -100.00 0 -100.00
2019-11-14 2019-09-30 13F LGI HOMES INC COM Common Stock 50187T106 191 191 16 0.0006
2019-02-13 2018-12-31 13F LGI HOMES INC COM Common Stock 50187T106 0 -347 -100.00 0 -100.00
2018-11-15 2018-09-30 13F LGI HOMES INC COM Common Stock 50187T106 347 -162 -31.83 16 -44.83 0.0007
2018-08-13 2018-06-30 13F LGI HOMES INC COM Common Stock 50187T106 509 117 29.85 29 11.54 0.0016
2018-05-15 2018-03-31 13F LGI HOMES INC COM Common Stock 50187T106 392 48 13.95 26 0.00 0.0016
2018-02-14 2017-12-31 13F LGI HOMES INC COM Common Stock 50187T106 344 344 26 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.