LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionLPL Financial LLC
Latest Disclosed Ownership20,637 shares
Latest Disclosed Value $ 2,537,930
LPL Financial LLC reports 9.99% decrease in ownership of 0DI / LCI Industries

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 20,637 shares of LCI Industries (DE:0DI) valued at $2,166,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,927 shares of LCI Industries. This represents a change in shares of -9.99% during the quarter. The current value of the position is $1,867,648 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)
2026-05-06 2026-03-31 13F LCI INDS COM 50189K103 20,637 -2,290 -9.99 2,538 -8.77 0.0007
2026-02-11 2025-12-31 13F LCI INDS COM 50189K103 22,927 2,056 9.85 2,782 43.06 0.0008
2025-11-12 2025-09-30 13F LCI INDS COM 50189K103 20,871 -4,030 -16.18 1,944 -14.36 0.0006
2025-08-12 2025-06-30 13F LCI INDS COM 50189K103 24,901 -473 -1.86 2,271 7.79 0.0008
2025-05-07 2025-03-31 13F LCI INDS COM 50189K103 25,374 -804 -3.07 2,106 -23.94 0.0008
2025-02-11 2024-12-31 13F LCI INDS COM 50189K103 26,178 4,548 21.03 2,770 6.21 0.0011
2024-11-08 2024-09-30 13F LCI INDS COM 50189K103 21,630 3,418 18.77 2,607 38.52 0.0012
2024-08-07 2024-06-30 13F LCI INDS COM 50189K103 18,212 -112 -0.61 1,883 -16.50 0.0009
2024-05-10 2024-03-31 13F LCI INDS COM 50189K103 18,324 1,776 10.73 2,255 8.37 0.0012
2024-02-14 2023-12-31 13F LCI INDS COM 50189K103 16,548 344 2.12 2,080 9.24 0.0013
2023-11-13 2023-09-30 13F LCI INDS COM 50189K103 16,204 1,859 12.96 1,904 5.08 0.0013
2023-07-31 2023-06-30 13F LCI INDS COM 50189K103 14,345 1,031 7.74 1,813 23.94 0.0013
2023-05-10 2023-03-31 13F LCI INDS COM 50189K103 13,314 2,593 24.19 1,463 44.04 0.0011
2023-02-07 2022-12-31 13F LCI INDS COM 50189K103 10,721 -5,413 -33.55 1,016 -38.00 0.0009
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 16,134 398 2.53 1,637 -8.09 0.0016
2022-08-12 2022-06-30 13F LCI INDS COM 50189K103 15,736 7 0.04 1,781 8.66 0.0017
2022-05-16 2022-03-31 13F LCI INDS COM 50189K103 15,729 9,388 148.05 1,639 65.39 0.0014
2022-02-14 2021-12-31 13F LCI INDS COM 50189K103 6,341 1,181 22.89 991 41.77 0.0008
2021-11-15 2021-09-30 13F LCI INDS COM 50189K103 5,160 2,336 82.72 699 88.41 0.0007
2021-08-13 2021-06-30 13F LCI INDS COM 50189K103 2,824 318 12.69 371 11.75 0.0004
2021-05-14 2021-03-31 13F LCI INDS COM 50189K103 2,506 10 0.40 332 2.47 0.0004
2021-02-12 2020-12-31 13F LCI INDS COM 50189K103 2,496 8 0.32 324 22.73 0.0004
2020-11-09 2020-09-30 13F LCI INDS COM 50189K103 2,488 -1,200 -32.54 264 -37.74 0.0004
2020-08-13 2020-06-30 13F LCI INDS COM 50189K103 3,688 -91 -2.41 424 67.59 0.0007
2020-05-14 2020-03-31 13F LCI INDS COM 50189K103 3,779 1,094 40.74 253 -11.85 0.0005
2020-02-14 2019-12-31 13F LCI INDS COM 50189K103 2,685 -394 -12.80 287 1.41 0.0005
2019-11-13 2019-09-30 13F LCI INDS COM 50189K103 3,079 158 5.41 283 7.60 0.0006
2019-08-09 2019-06-30 13F LCI INDS COM 50189K103 2,921 269 10.14 263 28.29 0.0006
2019-05-08 2019-03-31 13F LCI INDS COM 50189K103 2,652 2,652 205 0.0005
2019-02-07 2018-12-31 13F LCI INDS COM 50189K103 0 -3,162 -100.00 0 -100.00
2018-11-14 2018-09-30 13F LCI INDS COM 50189K103 3,162 -2,288 -41.98 262 -46.64 0.0006
2018-08-14 2018-06-30 13F LCI INDS COM 50189K103 5,450 -6,707 -55.17 491 -61.06 0.0013
2018-05-15 2018-03-31 13F LCI INDS COM 50189K103 12,157 6,581 118.02 1,261 73.21 0.0035
2018-02-14 2017-12-31 13F LCI INDS COM 50189K103 5,576 2,071 59.09 728 79.31 0.0022
2017-11-14 2017-09-30 13F LCI INDS COM 50189K103 3,505 3,505 406 0.0014
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.