LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership11,858 shares
Latest Disclosed Value $ 1,458
Natixis Advisors, L.p. ownership in 0DI / LCI Industries

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 11,858 shares of LCI Industries (DE:0DI) valued at $1,245,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of LCI Industries. The current value of the position is $1,073,149 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 11,858 11,858 1 0.0020
2026-02-10 2025-12-31 13F LCI INDS COM 50189K103 0 -10,419 -100.00 0 0.0000
2025-11-13 2025-09-30 13F LCI INDS COM 50189K103 10,419 10,419 1 0.0014
2025-05-08 2025-03-31 13F LCI INDS COM 50189K103 0 -10,563 -100.00 0 -100.00
2025-02-10 2024-12-31 13F LCI INDS COM 50189K103 10,563 -48,147 -82.01 1 -85.71 0.0020
2024-11-06 2024-09-30 13F LCI INDS COM 50189K103 58,710 4,318 7.94 7 40.00 0.0138
2024-08-01 2024-06-30 13F LCI INDS COM 50189K103 54,392 -4,129 -7.06 6 -28.57 0.0122
2024-04-25 2024-03-31 13F LCI INDS COM 50189K103 58,521 -219 -0.37 7 0.00 0.0166
2024-02-06 2023-12-31 13F LCI INDS COM 50189K103 58,740 -1,401 -2.33 7 0.00 0.0194
2023-11-13 2023-09-30 13F LCI INDS COM 50189K103 60,141 -123 -0.20 7 0.00 0.0216
2023-08-15 2023-06-30 13F LCI INDS COM 50189K103 60,264 2,499 4.33 8 16.67 0.0235
2023-05-11 2023-03-31 13F LCI INDS COM 50189K103 57,765 7,620 15.20 6 50.00 0.0218
2023-01-27 2022-12-31 13F LCI INDUSTRIES COM 50189K103 50,145 -15,408 -23.50 5 -99.94 0.0175
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 65,553 -2,273 -3.35 6,650 -12.37 0.0281
2022-08-12 2022-06-30 13F LCI INDUSTRIES COM 50189K103 67,826 9,732 16.75 7,589 25.83 0.0334
2022-05-12 2022-03-31 13F LCI INDUSTRIES COM 50189K103 58,094 39,017 204.52 6,031 102.79 0.0230
2022-02-08 2021-12-31 13F LCI INDUSTRIES COM 50189K103 19,077 1,630 9.34 2,974 26.66 0.0114
2021-11-15 2021-09-30 13F LCI INDUSTRIES COM 50189K103 17,447 1,594 10.05 2,348 12.67 0.0097
2021-08-12 2021-06-30 13F LCI INDS COM 50189K103 15,853 -892 -5.33 2,084 -5.87 0.0097
2021-05-05 2021-03-31 13F LCI INDS COM 50189K103 16,745 2,225 15.32 2,214 17.58 0.0116
2021-02-12 2020-12-31 13F LCI INDS COM 50189K103 14,520 -4,505 -23.68 1,883 -6.87 0.0108
2020-11-12 2020-09-30 13F LCI INDS COM 50189K103 19,025 -386 -1.99 2,022 -9.41 0.0127
2020-08-11 2020-06-30 13F LCI INDS COM 50189K103 19,411 1,542 8.63 2,232 86.93 0.0148
2020-04-27 2020-03-31 13F LCI INDS COM 50189K103 17,869 -1,182 -6.20 1,194 -41.50 0.0097
2020-02-10 2019-12-31 13F LCI INDS COM 50189K103 19,051 75 0.40 2,041 17.10 0.0144
2019-11-12 2019-09-30 13F LCI INDS COM 50189K103 18,976 -4,687 -19.81 1,743 -18.17 0.0138
2019-08-12 2019-06-30 13F LCI INDS COM 50189K103 23,663 89 0.38 2,130 17.61 0.0174
2019-05-15 2019-03-31 13F/A-1 LCI INDS COM 50189K103 23,574 6,258 36.14 1,811 56.53 0.0159
2019-05-15 2019-03-31 13F LCI INDS COM 50189K103 23,574 6,258 1,811
2019-02-13 2018-12-31 13F/A-1 LCI INDS COM 50189K103 17,316 -8,821 -33.75 1,157 -46.53 0.0114
2019-02-13 2018-12-31 13F LCI INDS COM 50189K103 17,316 -8,821 1,157
2018-11-13 2018-09-30 13F LCI INDS COM 50189K103 26,137 -16,241 -38.32 2,164 -43.35 0.0190
2018-08-14 2018-06-30 13F/A-1 LCI INDS COM 50189K103 42,378 4,336 11.40 3,820 -3.58 0.0365
2018-08-14 2018-06-30 13F LCI INDS COM 50189K103 42,378 3,820
2018-05-10 2018-03-31 13F LCI INDS COM 50189K103 38,042 12,069 46.47 3,962 17.32 0.0391
2018-02-14 2017-12-31 13F LCI INDS COM 50189K103 25,973 -22,686 -46.62 3,377 -40.08 0.0344
2017-11-14 2017-09-30 13F LCI INDS COM 50189K103 48,659 7,465 18.12 5,636 33.59 0.0595
2017-07-27 2017-06-30 13F LCI INDS COM 50189K103 41,194 -701 -1.67 4,219 0.91 0.0457
2017-05-12 2017-03-31 13F LCI INDS COM 50189K103 41,895 41,895 4,181 0.0463
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.