LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership28,801 shares
Latest Disclosed Value $ 3,541,913
First Trust Advisors Lp reports 13.42% decrease in ownership of 0DI / LCI Industries

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 28,801 shares of LCI Industries (DE:0DI) valued at $3,024,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,264 shares of LCI Industries. This represents a change in shares of -13.42% during the quarter. The current value of the position is $2,606,490 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)
2026-05-13 2026-03-31 13F LCI INDS COM 50189K103 28,801 -4,463 -13.42 3,542 -12.26 0.0025
2026-02-13 2025-12-31 13F LCI INDS COM 50189K103 33,264 900 2.78 4,036 33.91 0.0029
2025-11-12 2025-09-30 13F LCI INDS COM 50189K103 32,364 -1,282 -3.81 3,015 -1.76 0.0022
2025-08-13 2025-06-30 13F LCI INDS COM 50189K103 33,646 6,799 25.32 3,068 30.72 0.0025
2025-05-14 2025-03-31 13F LCI INDS COM 50189K103 26,847 10,874 68.08 2,347 42.16 0.0021
2025-02-13 2024-12-31 13F LCI INDS COM 50189K103 15,973 -41,280 -72.10 1,651 -76.08 0.0015
2024-11-13 2024-09-30 13F LCI INDS COM 50189K103 57,253 23,862 71.46 6,901 99.97 0.0066
2024-08-13 2024-06-30 13F LCI INDS COM 50189K103 33,391 20,206 153.25 3,452 112.76 0.0035
2024-05-13 2024-03-31 13F LCI INDS COM 50189K103 13,185 1,934 17.19 1,623 14.71 0.0016
2024-02-13 2023-12-31 13F LCI INDS COM 50189K103 11,251 -9,342 -45.36 1,414 -41.52 0.0015
2023-11-13 2023-09-30 13F LCI INDS COM 50189K103 20,593 -24,806 -54.64 2,418 -57.85 0.0029
2023-08-14 2023-06-30 13F LCI INDS COM 50189K103 45,399 -45,759 -50.20 5,737 -42.73 0.0065
2023-05-15 2023-03-31 13F LCI INDS COM 50189K103 91,158 24,336 36.42 10,016 61.77 0.0116
2023-02-09 2022-12-31 13F LCI INDS COM 50189K103 66,822 30,848 85.75 6,192 69.62 0.0074
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 35,974 -2,282 -5.97 3,650 -14.72 0.0047
2022-08-12 2022-06-30 13F LCI INDS COM 50189K103 38,256 20,756 118.61 4,280 135.55 0.0053
2022-05-13 2022-03-31 13F LCI INDS COM 50189K103 17,500 -4,289 -19.68 1,817 -46.50 0.0019
2022-02-08 2021-12-31 13F LCI INDS COM 50189K103 21,789 -615 -2.75 3,396 12.60 0.0033
2021-11-15 2021-09-30 13F LCI INDS COM 50189K103 22,404 -3,909 -14.86 3,016 -12.93 0.0032
2021-10-12 2021-06-30 13F/A-1 LCI INDS COM 50189K103 26,313 5,940 29.16 3,464 28.53 0.0037
2021-08-16 2021-06-30 13F LCI INDS COM 50189K103 26,643 6,270 3,501 0.0036
2021-05-14 2021-03-31 13F LCI INDS COM 50189K103 20,373 10,618 108.85 2,695 113.04 0.0033
2021-02-02 2020-12-31 13F LCI INDS COM 50189K103 9,755 -10,440 -51.70 1,265 -41.08 0.0017
2020-11-05 2020-09-30 13F LCI INDS COM 50189K103 20,195 5,110 33.87 2,147 23.82 0.0034
2020-07-22 2020-06-30 13F LCI INDS COM 50189K103 15,085 3,524 30.48 1,734 124.32 0.0030
2020-05-06 2020-03-31 13F LCI INDS COM 50189K103 11,561 -2,025 -14.91 773 -46.87 0.0018
2020-02-03 2019-12-31 13F LCI INDS COM 50189K103 13,586 -1,992 -12.79 1,455 1.68 0.0025
2019-11-04 2019-09-30 13F LCI INDS COM 50189K103 15,578 -8,394 -35.02 1,431 -33.66 0.0027
2019-07-30 2019-06-30 13F LCI INDS COM 50189K103 23,972 -1,180 -4.69 2,157 11.65 0.0041
2019-06-19 2019-03-31 13F/A-1 LCI INDS COM 50189K103 25,152 -876 -3.37 1,932 11.10 0.0038
2019-05-09 2019-03-31 13F LCI INDS COM 50189K103 25,152 -876 1,932
2019-02-07 2018-12-31 13F LCI INDS COM 50189K103 26,028 20,341 357.68 1,739 269.21 0.0041
2018-10-25 2018-09-30 13F LCI INDS COM 50189K103 5,687 -3,973 -41.13 471 -45.92 0.0009
2018-08-02 2018-06-30 13F LCI INDS COM 50189K103 9,660 9,660 871 0.0018
2018-04-23 2018-03-31 13F LCI INDS COM 50189K103 0 -25,903 -100.00 0 -100.00
2018-02-08 2017-12-31 13F LCI INDS COM 50189K103 25,903 5,133 24.71 3,367 39.94 0.0080
2017-10-24 2017-09-30 13F LCI INDS COM 50189K103 20,770 -5,270 -20.24 2,406 -9.75 0.0062
2017-08-02 2017-06-30 13F LCI INDS COM 50189K103 26,040 -6,613 -20.25 2,666 -18.20 0.0071
2017-05-02 2017-03-31 13F LCI INDS COM 50189K103 32,653 32,653 3,259 0.0090
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.