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Capital Advisors Ltd’s LGI Homes LGIH Stock Holding History

Capital Advisors Ltd’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9
Closed – – 1475
2025
Q3 		$0 Buy
9
+2
+29% +$117 ﹤0.01% 1474
2025
Q2 		$0 Buy
+7
New +$383 ﹤0.01% 1506
2025
Q1 		– Sell
-8
Closed -$1K – 1476
2024
Q4 		$1K Hold
8
– – ﹤0.01% 1241
2024
Q3 		$1K Hold
8
– – ﹤0.01% 1235
2024
Q2 		$1K Hold
8
– – ﹤0.01% 1227
2024
Q1 		$1K Hold
8
– – ﹤0.01% 1212
2023
Q4 		$1K Hold
8
– – ﹤0.01% 1166
2023
Q3 		$1K Hold
8
– – ﹤0.01% 1162
2023
Q2 		$1K Hold
8
– – ﹤0.01% 1174
2023
Q1 		$1K Hold
8
– – ﹤0.01% 1059
2022
Q4 		$1K Buy
+8
New +$731 ﹤0.01% 1028

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Advisors Ltd's LGIH Position: Q4 2025 in Review

Capital Advisors Ltd sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 9 shares.

Capital Advisors Ltd first reported a position in LGIH in Q4 2022 and held it in 11 quarters. The position peaked at $1K in Q4 2024. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Capital Advisors Ltd reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 9 LGI Homes shares in Q4 2025.
  • Capital Advisors Ltd first reported a position in LGI Homes in Q4 2022 and held it in 11 quarters.
  • Capital Advisors Ltd's LGI Homes position peaked at $1K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.