LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership479 shares
Latest Disclosed Value $ 59,070
Rockefeller Capital Management L.P. reports 43.45% decrease in ownership of 0DI / LCI Industries

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 479 shares of LCI Industries (DE:0DI) valued at $50,295 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 847 shares of LCI Industries. This represents a change in shares of -43.45% during the quarter. The current value of the position is $43,350 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)
2026-05-14 2026-03-31 13F LCI INDS COM 50189K103 479 -368 -43.45 59 -42.16 0.0001
2026-03-16 2025-12-31 13F/A-1 LCI INDS COM 50189K103 847 589 228.29 103 325.00 0.0002
2026-02-14 2025-12-31 13F LCI INDS COM 50189K103 847 589 103 0.0001
2025-11-14 2025-09-30 13F LCI INDS COM 50189K103 258 258 24 0.0000
2023-05-17 2023-03-31 13F LCI INDS COM 50189K103 0 -98 -100.00 0 -100.00
2023-03-06 2022-12-31 13F LCI INDS COM 50189K103 98 -39 -28.47 9 -30.77 0.0000
2022-11-02 2022-09-30 13F LCI INDS COM 50189K103 137 -15 -9.87 13 -18.75 0.0001
2022-08-12 2022-06-30 13F LCI INDS COM 50189K103 152 28 22.58 16 33.33 0.0001
2022-05-13 2022-03-31 13F LCI INDS COM 50189K103 124 12 10.71 12 -25.00 0.0001
2022-02-14 2021-12-31 13F LCI INDS COM 50189K103 112 -115 -50.66 16 -46.67 0.0001
2021-11-12 2021-09-30 13F LCI INDS COM 50189K103 227 -605 -72.72 30 -72.48 0.0002
2021-08-10 2021-06-30 13F LCI INDS COM 50189K103 832 825 11,785.71 109 0.0006
2021-05-11 2021-03-31 13F LCI INDS COM 50189K103 7 -84 -92.31 0 -100.00
2021-02-12 2020-12-31 13F LCI INDS COM 50189K103 91 -191 -67.73 11 -62.07 0.0001
2020-11-13 2020-09-30 13F LCI INDS COM 50189K103 282 58 25.89 29 11.54 0.0003
2020-08-12 2020-06-30 13F LCI INDS COM 50189K103 224 -273 -54.93 26 -21.21 0.0003
2020-05-12 2020-03-31 13F LCI INDS COM 50189K103 497 376 310.74 33 153.85 0.0004
2020-02-07 2019-12-31 13F LCI INDS COM 50189K103 121 8 7.08 13 30.00 0.0002
2019-11-12 2019-09-30 13F LCI INDS COM 50189K103 113 -289 -71.89 10 -72.22 0.0001
2019-08-09 2019-06-30 13F LCI INDS COM 50189K103 402 -591 -59.52 36 -52.63 0.0005
2019-05-10 2019-03-31 13F LCI INDS COM 50189K103 993 916 1,189.61 76 1,420.00 0.0011
2019-02-12 2018-12-31 13F LCI INDS COM 50189K103 77 0 0.00 5 -16.67 0.0001
2018-11-02 2018-09-30 13F LCI Industries Common 50189K103 77 0 0.00 6 -14.29 0.0001
2018-07-31 2018-06-30 13F LCI Industries Common 50189K103 77 77 7 0.0001
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.