LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
Institution1832 Asset Management L.P.
Latest Disclosed Ownership234,825 shares
Latest Disclosed Value $ 28,878,779
1832 Asset Management L.P. reports 0.29% increase in ownership of 0DI / LCI Industries

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 234,825 shares of LCI Industries (DE:0DI) valued at $24,656,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 234,136 shares of LCI Industries. This represents a change in shares of 0.29% during the quarter. The current value of the position is $21,251,662 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 LCI INDS COM 50189K103 234,825 689 0.29 28,879 1.65 0.0265
2026-02-13 2025-12-31 13F LCI INDS COM 50189K103 234,136 234,136 28,410 0.0216
2024-08-13 2024-06-30 13F LCI INDS COM 50189K103 0 -3,858 -100.00 0 -100.00
2024-05-14 2024-03-31 13F LCI INDS COM 50189K103 3,858 31 0.81 475 -1.46 0.0003
2024-02-13 2023-12-31 13F LCI INDS COM 50189K103 3,827 0 0.00 481 7.13 0.0007
2023-11-13 2023-09-30 13F LCI INDS COM 50189K103 3,827 0 0.00 449 -7.04 0.0006
2023-08-14 2023-06-30 13F LCI INDS COM 50189K103 3,827 3,549 1,276.62 484 1,510.00 0.0009
2023-05-12 2023-03-31 13F LCI INDS COM 50189K103 278 0 0.00 31 20.00 0.0001
2023-02-15 2022-12-31 13F LCI INDS COM 50189K103 278 -58 -17.26 26 -26.47 0.0001
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 336 11 3.38 34 -5.56 0.0001
2022-08-15 2022-06-30 13F LCI INDS COM 50189K103 325 -19 -5.52 36 2.86 0.0001
2022-05-16 2022-03-31 13F LCI INDS COM 50189K103 344 -31 -8.27 35 -41.67 0.0001
2022-02-15 2021-12-31 13F LCI INDS COM 50189K103 375 124 49.40 60 76.47 0.0001
2021-11-15 2021-09-30 13F LCI INDS COM 50189K103 251 42 20.10 34 25.93 0.0001
2021-08-20 2021-06-30 13F/A-1 LCI INDS COM 50189K103 209 162 344.68 27 350.00 0.0001
2021-08-16 2021-06-30 13F LCI INDS COM 50189K103 209 162 27 0.0001
2021-05-17 2021-03-31 13F LCI INDS COM 50189K103 47 47 6 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.