LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership2,387 shares
Latest Disclosed Value $ 293,553
HighTower Advisors, LLC reports 6.90% decrease in ownership of 0DI / LCI Industries

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 2,387 shares of LCI Industries (DE:0DI) valued at $250,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,564 shares of LCI Industries. This represents a change in shares of -6.90% during the quarter. The current value of the position is $216,024 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)
2026-05-05 2026-03-31 13F LCI INDS COM 50189K103 2,387 -177 -6.90 294 -5.79 0.0003
2026-02-06 2025-12-31 13F LCI INDS COM 50189K103 2,564 312 13.85 311 48.80 0.0003
2025-11-07 2025-09-30 13F LCI INDS COM 50189K103 2,252 2,252 210 0.0002
2025-05-13 2025-03-31 13F LCI INDS COM 50189K103 0 -2,714 -100.00 0 -100.00
2025-02-07 2024-12-31 13F LCI INDS COM 50189K103 2,714 -2,535 -48.29 281 -54.84 0.0004
2024-11-14 2024-09-30 13F LCI INDS COM 50189K103 5,249 47 0.90 620 15.24 0.0009
2024-08-13 2024-06-30 13F LCI INDS COM 50189K103 5,202 -237 -4.36 538 -17.61 0.0008
2024-05-06 2024-03-31 13F LCI INDS COM 50189K103 5,439 47 0.87 653 -6.45 0.0011
2024-02-12 2023-12-31 13F LCI INDS COM 50189K103 5,392 497 10.15 698 21.82 0.0012
2023-11-08 2023-09-30 13F LCI INDS COM 50189K103 4,895 349 7.68 573 -3.37 0.0011
2023-08-14 2023-06-30 13F LCI INDS COM 50189K103 4,546 719 18.79 593 41.19 0.0012
2023-05-12 2023-03-31 13F LCI INDS COM 50189K103 3,827 375 10.86 420 37.70 0.0009
2023-02-09 2022-12-31 13F LCI INDS COM 50189K103 3,452 -593 -14.66 305 -25.79 0.0007
2022-11-09 2022-09-30 13F LCI INDS COM 50189K103 4,045 664 19.64 411 9.60 0.0011
2022-08-10 2022-06-30 13F LCI INDS COM 50189K103 3,381 99 3.02 375 9.65 0.0010
2022-05-12 2022-03-31 13F LCI INDS COM 50189K103 3,282 3,282 342 0.0008
2020-11-13 2020-09-30 13F LCI INDS COM 50189K103 0 -4,016 -100.00 0 -100.00
2020-08-10 2020-06-30 13F LCI INDS COM 50189K103 4,016 4,016 460 0.0025
2019-02-14 2018-12-31 13F LCI INDS COM 50189K103 0 -8,906 -100.00 0 -100.00
2018-11-09 2018-09-30 13F LCI INDS COM 50189K103 8,906 -2,941 -24.82 731 -32.50 0.0053
2018-08-14 2018-06-30 13F LCI INDS COM 50189K103 11,847 2,504 26.80 1,083 11.76 0.0085
2018-05-15 2018-03-31 13F LCI INDS COM 50189K103 9,343 268 2.95 969 -18.30 0.0081
2018-02-14 2017-12-31 13F LCI INDS COM 50189K103 9,075 3,894 75.16 1,186 97.34 0.0097
2017-11-14 2017-09-30 13F LCI INDS COM 50189K103 5,181 0 0.00 601 14.48 0.0051
2017-09-22 2017-06-30 13F/A-1 LCI INDS COM 50189K103 5,181 -620 -10.69 525 -9.48 0.0047
2017-08-14 2017-06-30 13F LCI INDS COM 50189K103 5,181 525
2017-05-15 2017-03-31 13F LCI INDS COM 50189K103 5,801 5,801 580 0.0056
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.