13F
中

LGIH LGI HOMES INC

2026Q1 · CUSIP 50187T106 · Sector: Industrials

Neutral · No signal
Holders
203
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
101
Δ whales
-2
Inst. holding value
$818M
New positions
34
Closed positions
49
Price momentum (1Q)
-29.1%
Put / Call
6/5

Breadth history (34 quarters)

2018Q1: Δ+10 · h=201 2018Q2: Δ+1 · h=202 2018Q3: Δ-15 · h=187 2018Q4: Δ-15 · h=172 2019Q1: Δ+19 · h=191 2019Q2: Δ+5 · h=196 2019Q3: Δ+18 · h=214 2019Q4: Δ-14 · h=200 2020Q1: Δ-7 · h=193 2020Q2: Δ+23 · h=216 2020Q3: Δ+9 · h=225 2020Q4: Δ+6 · h=231 2021Q1: Δ+6 · h=237 2021Q2: Δ+11 · h=248 2021Q3: Δ-8 · h=240 2021Q4: Δ+17 · h=257 2022Q1: Δ-22 · h=235 2022Q2: Δ-12 · h=223 2022Q3: Δ-5 · h=218 2022Q4: Δ-11 · h=207 2023Q1: Δ-2 · h=205 2023Q2: Δ+15 · h=220 2023Q3: Δ+19 · h=239 2023Q4: Δ+9 · h=248 2024Q1: Δ-4 · h=244 2024Q2: Δ+0 · h=244 2024Q3: Δ+8 · h=252 2024Q4: Δ-24 · h=228 2025Q1: Δ+10 · h=238 2025Q2: Δ-12 · h=226 2025Q3: Δ+12 · h=238 2025Q4: Δ-20 · h=218 2026Q1: Δ-15 · h=203 2018Q1: holders=201 2018Q2: holders=202 2018Q3: holders=187 2018Q4: holders=172 2019Q1: holders=191 2019Q2: holders=196 2019Q3: holders=214 2019Q4: holders=200 2020Q1: holders=193 2020Q2: holders=216 2020Q3: holders=225 2020Q4: holders=231 2021Q1: holders=237 2021Q2: holders=248 2021Q3: holders=240 2021Q4: holders=257 2022Q1: holders=235 2022Q2: holders=223 2022Q3: holders=218 2022Q4: holders=207 2023Q1: holders=205 2023Q2: holders=220 2023Q3: holders=239 2023Q4: holders=248 2024Q1: holders=244 2024Q2: holders=244 2024Q3: holders=252 2024Q4: holders=228 2025Q1: holders=238 2025Q2: holders=226 2025Q3: holders=238 2025Q4: holders=218 2026Q1: holders=203 -24 -12 +0 +12 +24 154212270 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 9% -3.7% -14.5%
2023Q2 Top 15% -2.7% +1.7%
2020Q2 Top 15% -2.3% +1.7%
2019Q3 Top 9% +34.1% +13.6%
2019Q1 Top 15% +7.2% +2.0%

Options Sentiment

Put holders
6
QoQ: +2
Call holders
5
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
19.1
EPS (TTM)
$3.04
EPS YoY
-60.8%
Revenue (TTM)
$1.7B
Revenue YoY
-22.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $723M 2022-09-30: $547M 2022-12-31: $488M 2023-03-31: $487M 2023-06-30: $645M 2023-09-30: $618M 2023-12-31: $608M 2024-03-31: $391M 2024-06-30: $602M 2024-09-30: $652M 2024-12-31: $557M 2025-03-31: $351M 2025-06-30: $483M 2025-09-30: $397M 2025-12-31: $474M 2026-03-31: $320M 2022-06-30: EPS 5.20 2022-09-30: EPS 3.85 2022-12-31: EPS 1.46 2023-03-31: EPS 1.14 2023-06-30: EPS 2.25 2023-09-30: EPS 2.84 2023-12-31: EPS 2.19 2024-03-31: EPS 0.72 2024-06-30: EPS 2.48 2024-09-30: EPS 2.95 2024-12-31: EPS 2.15 2025-03-31: EPS 0.17 2025-06-30: EPS 1.36 2025-09-30: EPS 0.85 2025-12-31: EPS 0.74 2026-03-31: EPS 0.09 0M 362M 723M $M 0.00 2.86 5.72 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 10.52023-06-30: PE 14.82023-09-30: PE 15.72023-12-31: PE 15.12024-03-31: PE 13.12024-06-30: PE 12.52024-09-30: PE 12.52024-12-31: PE 10.32025-03-31: PE 7.52025-06-30: PE 9.92025-09-30: PE 10.82025-12-31: PE 19.52026-03-31: PE 13.3 7 14 20 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)