LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership12,449 shares
Latest Disclosed Value $ 1,531,005
Pathstone Holdings, LLC reports 8.31% increase in ownership of 0DI / LCI Industries

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 12,449 shares of LCI Industries (DE:0DI) valued at $1,307,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,494 shares of LCI Industries. This represents a change in shares of 8.31% during the quarter. The current value of the position is $1,126,634 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)
2026-05-11 2026-03-31 13F LCI INDS COM 50189K103 12,449 955 8.31 1,531 9.83 0.0033
2026-02-13 2025-12-31 13F LCI INDS COM 50189K103 11,494 2,698 30.67 1,395 70.21 0.0054
2025-11-13 2025-09-30 13F LCI INDS COM 50189K103 8,796 104 1.20 819 3.41 0.0031
2025-08-12 2025-06-30 13F LCI INDS COM 50189K103 8,692 1,246 16.73 793 21.66 0.0031
2025-05-15 2025-03-31 13F LCI INDS COM 50189K103 7,446 -502 -6.32 651 -20.71 0.0028
2025-02-14 2024-12-31 13F LCI INDS COM 50189K103 7,948 244 3.17 822 -11.53 0.0036
2024-11-07 2024-09-30 13F LCI INDS COM 50189K103 7,704 1,486 23.90 929 44.55 0.0041
2024-08-14 2024-06-30 13F LCI INDS COM 50189K103 6,218 -420 -6.33 643 -21.32 0.0029
2024-05-13 2024-03-31 13F LCI INDS COM 50189K103 6,638 3,351 101.95 817 97.58 0.0038
2024-02-14 2023-12-31 13F LCI INDS COM 50189K103 3,287 3,287 413 0.0022
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.