LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionM&t Bank Corp
Latest Disclosed Ownership7,673 shares
Latest Disclosed Value $ 943,627
M&t Bank Corp reports 10.53% decrease in ownership of 0DI / LCI Industries

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 7,673 shares of LCI Industries (DE:0DI) valued at $805,665 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 8,576 shares of LCI Industries. This represents a change in shares of -10.53% during the quarter. The current value of the position is $694,406 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)
2026-05-12 2026-03-31 13F LCI INDS COM 50189K103 7,673 -903 -10.53 944 -9.33 0.0008
2026-01-30 2025-12-31 13F/A-1 LCI INDS COM 50189K103 8,576 -100 -1.15 1,040 28.71 0.0033
2026-01-28 2025-12-31 13F LCI INDS COM 50189K103 739,129 730,453 52,781 0.0315
2025-11-14 2025-09-30 13F LCI INDS COM 50189K103 8,676 -1,374 -13.67 808 -11.79 0.0027
2025-08-13 2025-06-30 13F LCI INDS COM 50189K103 10,050 -1,067 -9.60 916 -5.76 0.0031
2025-04-30 2025-03-31 13F LCI INDS COM 50189K103 11,117 -475 -4.10 972 -18.86 0.0035
2025-02-06 2024-12-31 13F LCI INDS COM 50189K103 11,592 -407 -3.39 1,199 -17.15 0.0040
2024-11-19 2024-09-30 13F/A-1 LCI INDS COM 50189K103 11,999 -25 -0.21 1,447 16.33 0.0048
2024-11-15 2024-09-30 13F LCI INDS COM 50189K103 11,999 -25 1,447 0.0009
2024-07-31 2024-06-30 13F LCI INDS COM 50189K103 12,024 -607 -4.81 1,243 -19.96 0.0042
2024-05-07 2024-03-31 13F LCI INDS COM 50189K103 12,631 1,573 14.22 1,554 11.81 0.0054
2024-02-06 2023-12-31 13F LCI INDS COM 50189K103 11,058 -88 -0.79 1,390 6.11 0.0051
2023-11-02 2023-09-30 13F LCI INDS COM 50189K103 11,146 -464 -4.00 1,309 -10.77 0.0052
2023-08-09 2023-06-30 13F LCI INDS COM 50189K103 11,610 -152 -1.29 1,468 13.54 0.0055
2023-05-11 2023-03-31 13F LCI INDS COM 50189K103 11,762 -848 -6.72 1,292 10.90 0.0050
2023-02-13 2022-12-31 13F/A-1 LCI INDS COM 50189K103 12,610 1,555 14.07 1,166 3.93 0.0047
2023-02-13 2022-12-31 13F LKQ COM 50189K103 7,177 -3,878 663 0.0027
2022-11-17 2022-09-30 13F/A-1 LCI INDS COM 50189K103 11,055 -758 -6.42 1,121 -15.20 0.0050
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 11,055 -758 1,121 0.0010
2022-08-05 2022-06-30 13F LCI INDS COM 50189K103 11,813 2,674 29.26 1,322 39.30 0.0062
2022-05-09 2022-03-31 13F LCI INDS COM 50189K103 9,139 -1,069 -10.47 949 -40.31 0.0042
2022-02-07 2021-12-31 13F LCI INDS COM 50189K103 10,208 884 9.48 1,590 26.59 0.0067
2021-10-28 2021-09-30 13F LCI INDS COM 50189K103 9,324 694 8.04 1,256 10.76 0.0057
2021-08-13 2021-06-30 13F LCI INDS COM 50189K103 8,630 -513 -5.61 1,134 -6.28 0.0050
2021-05-06 2021-03-31 13F LCI INDS COM 50189K103 9,143 849 10.24 1,210 12.56 0.0052
2021-02-12 2020-12-31 13F LCI INDS COM 50189K103 8,294 4,595 124.22 1,075 172.84 0.0047
2020-11-06 2020-09-30 13F LCI INDS COM 50189K103 3,699 55 1.51 394 -5.97 0.0019
2020-07-29 2020-06-30 13F LCI INDS COM 50189K103 3,644 -79 -2.12 419 68.27 0.0022
2020-05-14 2020-03-31 13F LCI INDS COM 50189K103 3,723 1,655 80.03 249 12.67 0.0015
2020-02-07 2019-12-31 13F LCI INDS COM 50189K103 2,068 2,068 221 0.0010
2018-05-04 2018-03-31 13F LCI INDS COM 50189K103 0 -3,498 -100.00 0 -100.00
2018-02-06 2017-12-31 13F LCI INDS COM 50189K103 3,498 548 18.58 454 32.75 0.0024
2017-11-13 2017-09-30 13F LCI INDS COM 50189K103 2,950 971 49.07 342 68.47 0.0019
2017-08-11 2017-06-30 13F LCI INDS COM 50189K103 1,979 1,979 203 0.0012
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.