LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership13,439 shares
Latest Disclosed Value $ 1,651,992
CI Private Wealth, LLC reports 303.09% increase in ownership of 0DI / LCI Industries

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 13,439 shares of LCI Industries (DE:0DI) valued at $1,411,095 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 3,334 shares of LCI Industries. This represents a change in shares of 303.09% during the quarter. The current value of the position is $1,216,230 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)
2026-05-15 2026-03-31 13F LCI INDS COM 50189K103 13,439 10,105 303.09 1,652 308.66 0.0023
2026-03-09 2025-12-31 13F/A-1 LCI INDS COM 50189K103 3,334 787 30.90 405 70.46 0.0006
2026-02-19 2025-12-31 13F LCI INDS COM 50189K103 6,498 3,951 785 0.0003
2025-11-14 2025-09-30 13F LCI INDS COM 50189K103 2,547 92 3.75 237 6.28 0.0004
2025-09-26 2025-06-30 13F/A-1 LCI INDS COM 50189K103 2,455 2,455 224 0.0003
2025-08-15 2025-06-30 13F LCI INDS COM 50189K103 2,455 2,455 224 0.0002
2025-05-14 2025-03-31 13F LCI INDS COM 50189K103 0 -2,924 -100.00 0 -100.00
2025-02-10 2024-12-31 13F LCI INDS COM 50189K103 2,924 -352 -10.74 302 -23.35 0.0005
2024-11-12 2024-09-30 13F LCI INDS COM 50189K103 3,276 668 25.61 395 46.47 0.0006
2024-08-13 2024-06-30 13F LCI INDS COM 50189K103 2,608 -59 -2.21 270 -17.99 0.0005
2024-05-09 2024-03-31 13F LCI INDS COM 50189K103 2,667 94 3.65 328 1.55 0.0006
2024-02-09 2023-12-31 13F LCI INDS COM 50189K103 2,573 165 6.85 323 14.54 0.0006
2023-11-03 2023-09-30 13F LCI INDS COM 50189K103 2,408 2,408 283 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.