LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
40,35 € ↓ -1,42 (-3,40%)
2026-06-04
AKTIENPREIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership338 shares
Latest Disclosed Value $ 13,362
Allworth Financial LP reports 48.90% increase in ownership of LG1 / LGI Homes, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 338 shares of LGI Homes, Inc. (DE:LG1) valued at $11,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 227 shares of LGI Homes, Inc.. This represents a change in shares of 48.90% during the quarter. The current value of the position is $13,638 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 COM 50187T106 338 111 48.90 13 44.44 0.0001
2026-02-05 2025-12-31 13F LGI HOMES COM 50187T106 227 86 60.99 10 28.57 0.0000
2025-12-02 2025-09-30 13F LGI HOMES COM 50187T106 141 20 16.53 7 16.67 0.0000
2025-08-07 2025-06-30 13F LGI HOMES COM 50187T106 121 1 0.83 6 -14.29 0.0000
2025-04-30 2025-03-31 13F LGI HOMES COM 50187T106 120 84 233.33 7 133.33 0.0000
2025-01-30 2024-12-31 13F LGI HOMES COM 50187T106 36 14 63.64 3 50.00 0.0000
2024-10-23 2024-09-30 13F LGI HOMES COM 50187T106 22 1 4.76 3 0.00 0.0000
2024-07-24 2024-06-30 13F LGI HOMES COM 50187T106 21 0 0.00 2 0.00 0.0000
2024-04-25 2024-03-31 13F LGI HOMES COM 50187T106 21 0 0.00 2 0.00 0.0000
2024-01-24 2023-12-31 13F LGI HOMES COM 50187T106 21 -2 -8.70 3 0.00 0.0000
2023-10-31 2023-09-30 13F LGI HOMES COM 50187T106 23 12 109.09 2 100.00 0.0000
2023-07-18 2023-06-30 13F LGI HOMES COM 50187T106 11 0 0.00 1 0.00 0.0000
2023-04-18 2023-03-31 13F LGI HOMES COM 50187T106 11 0 0.00 1 0.00 0.0000
2023-01-13 2022-12-31 13F LGI HOMES COM 50187T106 11 11 1 0.0000
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.