LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership583,907 shares
Latest Disclosed Value $ 71,821,828
Geode Capital Management, Llc reports 2.64% increase in ownership of 0DI / LCI Industries

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 583,907 shares of LCI Industries (DE:0DI) valued at $61,310,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 568,894 shares of LCI Industries. This represents a change in shares of 2.64% during the quarter. The current value of the position is $52,843,584 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 INDUSTRIES COM 50189K103 583,907 15,013 2.64 71,822 4.03 0.0024
2026-02-09 2025-12-31 13F LCI INDUSTRIES COM 50189K103 568,894 -13,909 -2.39 69,040 27.16 0.0043
2025-11-12 2025-09-30 13F LCI INDUSTRIES COM 50189K103 582,803 -6,800 -1.15 54,294 0.97 0.0035
2025-08-08 2025-06-30 13F LCI INDUSTRIES COM 50189K103 589,603 8,942 1.54 53,772 5.89 0.0038
2025-05-13 2025-03-31 13F LCI INDUSTRIES COM 50189K103 580,661 16,857 2.99 50,779 -12.91 0.0040
2025-02-12 2024-12-31 13F LCI INDUSTRIES COM 50189K103 563,804 -957 -0.17 58,306 -14.37 0.0045
2024-11-12 2024-09-30 13F LCI INDUSTRIES COM 50189K103 564,761 1,688 0.30 68,090 16.95 0.0055
2024-08-09 2024-06-30 13F LCI INDUSTRIES COM 50189K103 563,073 14,350 2.62 58,222 -13.79 0.0051
2024-05-13 2024-03-31 13F LCI INDUSTRIES COM 50189K103 548,723 17,923 3.38 67,536 1.20 0.0062
2024-02-13 2023-12-31 13F LCI INDUSTRIES COM 50189K103 530,800 25,670 5.08 66,735 12.50 0.0070
2023-11-13 2023-09-30 13F LCI INDUSTRIES COM 50189K103 505,130 16,726 3.42 59,320 -3.88 0.0071
2023-08-11 2023-06-30 13F LCI INDUSTRIES COM 50189K103 488,404 19,576 4.18 61,715 19.81 0.0073
2023-05-15 2023-03-31 13F LCI INDUSTRIES COM 50189K103 468,828 21,237 4.74 51,510 125,534.15 0.0067
2023-02-13 2022-12-31 13F LCI INDUSTRIES COM 50189K103 447,591 16,285 3.78 41 -99.91 0.0058
2022-11-14 2022-09-30 13F LCI INDUSTRIES COM 50189K103 431,306 7,719 1.82 43,760 -7.66 0.0066
2022-08-12 2022-06-30 13F LCI INDUSTRIES COM 50189K103 423,587 -735 -0.17 47,390 7.59 0.0069
2022-05-13 2022-03-31 13F LCI INDUSTRIES COM 50189K103 424,322 12,301 2.99 44,048 -31.41 0.0055
2022-02-11 2021-12-31 13F LCI INDUSTRIES COM 50189K103 412,021 13,098 3.28 64,221 19.58 0.0077
2021-11-12 2021-09-30 13F LCI INDUSTRIES COM 50189K103 398,923 -9,253 -2.27 53,707 0.12 0.0072
2021-08-13 2021-06-30 13F LCI INDUSTRIES COM 50189K103 408,176 13,595 3.45 53,642 2.77 0.0074
2021-05-12 2021-03-31 13F LCI INDUSTRIES COM 50189K103 394,581 29,735 8.15 52,195 10.32 0.0080
2021-02-12 2020-12-31 13F LCI INDUSTRIES COM 50189K103 364,846 22,813 6.67 47,313 30.15 0.0079
2020-11-13 2020-09-30 13F LCI INDUSTRIES COM 50189K103 342,033 -12,837 -3.62 36,354 -10.90 0.0071
2020-08-13 2020-06-30 13F LCI INDUSTRIES COM 50189K103 354,870 11,982 3.49 40,802 78.07 0.0087
2020-05-14 2020-03-31 13F LCI INDUSTRIES COM 50189K103 342,888 18,897 5.83 22,914 -33.98 0.0060
2020-02-20 2019-12-31 13F/A-1 LCI INDUSTRIES COM 50189K103 323,991 10,898 3.48 34,708 20.69 0.0073
2020-02-13 2019-12-31 13F LCI INDUSTRIES COM 50189K103 323,991 10,898 34,708 4,423.2303
2019-11-12 2019-09-30 13F LCI INDUSTRIES COM 50189K103 313,093 6,198 2.02 28,757 4.12 0.0067
2019-08-14 2019-06-30 13F LCI INDUSTRIES COM 50189K103 306,895 23,645 8.35 27,620 26.94 0.0067
2019-05-14 2019-03-31 13F LCI INDUSTRIES COM 50189K103 283,250 18,631 7.04 21,759 23.10 0.0056
2019-03-06 2018-12-31 13F/A-1 LCI INDUSTRIES COM 50189K103 264,619 21,484 8.84 17,676 -12.20 0.0055
2019-02-13 2018-12-31 13F LCI INDUSTRIES COM 50189K103 264,619 21,484 17,676
2018-11-13 2018-09-30 13F LCI INDUSTRIES COM 50189K103 243,135 13,090 5.69 20,131 -2.93 0.0057
2018-08-14 2018-06-30 13F LCI INDUSTRIES COM 50189K103 230,045 18,274 8.63 20,738 -5.97 0.0064
2018-05-15 2018-03-31 13F LCI INDUSTRIES COM 50189K103 211,771 8,463 4.16 22,055 -16.55 0.0072
2018-02-13 2017-12-31 13F LCI INDUSTRIES COM 50189K103 203,308 862 0.43 26,430 12.69 0.0090
2017-11-14 2017-09-30 13F LCI INDUSTRIES COM 50189K103 202,446 -9,876 -4.65 23,453 7.87 0.0087
2017-08-14 2017-06-30 13F LCI INDUSTRIES COM 50189K103 212,322 -6,885 -3.14 21,741 -0.62 0.0085
2017-06-21 2017-03-31 13F/A-1 LCI INDUSTRIES COM 50189K103 219,207 219,207 21,876 0.0090
2017-05-12 2017-03-31 13F LCI INDUSTRIES COM 50189K103 219,207 21,876
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.