LCI Industries
DE ˙ DB ˙ US50189K1034
95,00 € ↓ -1,50 (-1,55%)
2026-05-29
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionTruist Financial Corp
Latest Disclosed Ownership11,208 shares
Latest Disclosed Value $ 1,378,352
Truist Financial Corp reports 16.46% increase in ownership of 0DI / LCI Industries

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 11,208 shares of LCI Industries (DE:0DI) valued at $1,176,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,624 shares of LCI Industries. This represents a change in shares of 16.46% during the quarter. The current value of the position is $1,064,760 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)
2026-04-27 2026-03-31 13F LCI INDS COM 50189K103 11,208 1,584 16.46 1,378 18.08 0.0010
2026-02-02 2025-12-31 13F LCI INDS COM 50189K103 9,624 -783 -7.52 1,168 20.43 0.0008
2025-11-03 2025-09-30 13F LCI INDS COM 50189K103 10,407 -106 -1.01 969 1.15 0.0013
2025-07-18 2025-06-30 13F LCI INDS COM 50189K103 10,513 -792 -7.01 959 -3.04 0.0014
2025-04-29 2025-03-31 13F LCI INDS COM 50189K103 11,305 -336 -2.89 988 -17.87 0.0016
2025-01-31 2024-12-31 13F LCI INDS COM 50189K103 11,641 -718 -5.81 1,204 -19.21 0.0019
2024-11-13 2024-09-30 13F LCI INDS COM 50189K103 12,359 -1,163 -8.60 1,490 6.59 0.0023
2024-08-21 2024-06-30 13F LCI INDS COM 50189K103 13,522 -1,670 -10.99 1,398 -25.25 0.0021
2024-05-13 2024-03-31 13F LCI INDS COM 50189K103 15,192 -3,250 -17.62 1,869 -19.37 0.0028
2024-02-02 2023-12-31 13F LCI INDS COM 50189K103 18,442 -708 -3.70 2,318 3.11 0.0037
2023-11-14 2023-09-30 13F LCI INDS COM 50189K103 19,150 859 4.70 2,249 -2.73 0.0038
2023-08-01 2023-06-30 13F LCI INDS COM 50189K103 18,291 599 3.39 2,311 18.94 0.0038
2023-05-05 2023-03-31 13F LCI INDS COM 50189K103 17,692 457 2.65 1,944 21.97 0.0033
2023-02-17 2022-12-31 13F LCI INDS COM 50189K103 17,235 -2,986 -14.77 1,593 -22.37 0.0028
2022-10-26 2022-09-30 13F LCI INDS COM 50189K103 20,221 10,575 109.63 2,052 90.18 0.0039
2022-07-22 2022-06-30 13F LCI INDS COM 50189K103 9,646 -203 -2.06 1,079 5.58 0.0020
2022-04-22 2022-03-31 13F LCI INDS COM 50189K103 9,849 5,519 127.46 1,022 51.63 0.0016
2022-02-14 2021-12-31 13F LCI INDS COM 50189K103 4,330 401 10.21 674 27.41 0.0010
2021-11-05 2021-09-30 13F LCI INDS COM 50189K103 3,929 643 19.57 529 22.45 0.0009
2021-08-16 2021-06-30 13F LCI INDS COM 50189K103 3,286 -1,148 -25.89 432 -26.28 0.0007
2021-05-17 2021-03-31 13F LCI INDS COM 50189K103 4,434 1,085 32.40 586 34.71 0.0010
2021-11-19 2020-12-31 13F/A-1 LCI INDS COM 50189K103 3,349 48 1.45 435 23.93 0.0008
2021-02-18 2020-12-31 13F LCI INDS COM 50189K103 5,122 1,821 665 0.0012
2021-11-05 2020-09-30 13F/A-1 LCI INDS COM 50189K103 3,301 14 0.43 351 -7.14 0.0008
2020-11-13 2020-09-30 13F LCI INDS COM 50189K103 3,301 14 351 0.0008
2021-11-16 2020-06-30 13F/A-1 LCI INDS COM 50189K103 3,287 -13 -0.39 378 71.04 0.0008
2020-08-14 2020-06-30 13F LCI INDS COM 50189K103 3,287 -13 378 0.0008
2021-11-05 2020-03-31 13F/A-1 LCI INDS COM 50189K103 3,300 505 18.07 221 -26.09 0.0006
2020-05-15 2020-03-31 13F LCI INDS COM 50189K103 3,300 505 221 0.0006
2021-11-16 2019-12-31 13F/A-1 LCI INDS COM 50189K103 2,795 2,795 299 0.0006
2020-02-14 2019-12-31 13F LCI INDS COM 50189K103 2,795 299 0.0006
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.