LCI Industries
DE ˙ DB ˙ US50189K1034
95,00 € ↓ -1,50 (-1,55%)
2026-05-29
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionState Street Corp
Latest Disclosed Ownership921,661 shares
Latest Disclosed Value $ 113,345,870
State Street Corp reports 0.80% decrease in ownership of 0DI / LCI Industries

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 921,661 shares of LCI Industries (DE:0DI) valued at $96,774,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 929,057 shares of LCI Industries. This represents a change in shares of -0.80% during the quarter. The current value of the position is $87,557,795 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)
2026-05-15 2026-03-31 13F LCI INDS COM 50189K103 921,661 -7,396 -0.80 113,346 0.54 0.0039
2026-02-13 2025-12-31 13F LCI INDS COM 50189K103 929,057 -7,917 -0.84 112,732 29.16 0.0038
2025-11-14 2025-09-30 13F LCI INDS COM 50189K103 936,974 -26,134 -2.71 87,279 -0.62 0.0030
2025-08-14 2025-06-30 13F LCI INDS COM 50189K103 963,108 -8,570 -0.88 87,826 3.38 0.0033
2025-05-15 2025-03-31 13F LCI INDS COM 50189K103 971,678 -30,550 -3.05 84,954 -18.01 0.0035
2025-02-14 2024-12-31 13F LCI INDS COM 50189K103 1,002,228 51,200 5.38 103,620 -9.61 0.0041
2024-11-14 2024-09-30 13F LCI INDS COM 50189K103 951,028 15,728 1.68 114,637 18.56 0.0047
2024-08-14 2024-06-30 13F LCI INDS COM 50189K103 935,300 -15,629 -1.64 96,691 -17.37 0.0042
2024-05-15 2024-03-31 13F LCI INDS COM 50189K103 950,929 11,659 1.24 117,021 -0.89 0.0052
2024-02-14 2023-12-31 13F LCI INDS COM 50189K103 939,270 27,325 3.00 118,076 10.27 0.0057
2023-11-14 2023-09-30 13F LCI INDS COM 50189K103 911,945 9,722 1.08 107,081 -6.07 0.0059
2023-08-14 2023-06-30 13F LCI INDS COM 50189K103 902,223 15,978 1.80 114,005 17.08 0.0060
2023-05-15 2023-03-31 13F LCI INDS COM 50189K103 886,245 11,393 1.30 97,372 20.39 0.0055
2023-05-15 2022-12-31 13F/A-99 LCI INDS COM 50189K103 874,852 22,608 2.65 80,880 -6.46 0.0048
2023-05-15 2022-12-31 13F LCI INDS COM 50189K103 874,852 22,608 80,880 0.0048
2022-11-15 2022-09-30 13F LCI INDS COM 50189K103 852,244 11,655 1.39 86,469 -8.06 0.0055
2022-08-15 2022-06-30 13F LCI INDS COM 50189K103 840,589 14,934 1.81 94,045 9.72 0.0056
2022-05-16 2022-03-31 13F LCI INDS COM 50189K103 825,655 31,511 3.97 85,711 -30.76 0.0042
2022-02-14 2021-12-31 13F LCI INDS COM 50189K103 794,144 30,820 4.04 123,783 20.45 0.0059
2021-11-15 2021-09-30 13F LCI INDS COM 50189K103 763,324 -4,022 -0.52 102,766 1.90 0.0054
2021-08-16 2021-06-30 13F LCI INDS COM 50189K103 767,346 21,017 2.82 100,845 2.15 0.0053
2021-07-09 2021-03-31 13F/A-1 LCI INDS COM 50189K103 746,329 5,201 0.70 98,724 2.72 0.0057
2021-05-17 2021-03-31 13F LCI INDS COM 50189K103 746,329 5,201 98,724 0.0057
2021-02-16 2020-12-31 13F LCI INDS COM 50189K103 741,128 -2,000 -0.27 96,109 21.68 0.0059
2020-11-10 2020-09-30 13F LCI INDS COM 50189K103 743,128 -21,681 -2.83 78,987 -10.18 0.0054
2020-08-14 2020-06-30 13F LCI INDS COM 50189K103 764,809 18,776 2.52 87,938 76.38 0.0064
2020-06-19 2020-03-31 13F/A-1 LCI INDS COM 50189K103 746,033 45,064 6.43 49,857 -33.61 0.0044
2020-05-11 2020-03-31 13F LCI INDS COM 50189K103 746,033 45,064 49,857 4,378.4485
2020-02-06 2019-12-31 13F LCI INDS COM 50189K103 700,969 -14,039 -1.96 75,095 14.35 0.0051
2019-11-14 2019-09-30 13F LCI INDS COM 50189K103 715,008 -17,761 -2.42 65,673 -0.42 0.0049
2019-08-14 2019-06-30 13F LCI INDS COM 50189K103 732,769 18,378 2.57 65,949 20.17 0.0049
2019-05-15 2019-03-31 13F LCI INDS COM 50189K103 714,391 15,260 2.18 54,880 17.51 0.0043
2019-02-12 2018-12-31 13F LCI INDS COM 50189K103 699,131 -29,898 -4.10 46,702 -22.63 0.0043
2018-11-09 2018-09-30 13F LCI INDUSTRIES Common equity shares 50189K103 729,029 45,416 6.64 60,360 -2.05 0.0046
2018-08-14 2018-06-30 13F LCI INDUSTRIES Common equity shares 50189K103 683,613 60,446 9.70 61,623 -5.05 0.0052
2018-05-15 2018-03-31 13F LCI INDUSTRIES Common equity shares 50189K103 623,167 -7,101 -1.13 64,898 -20.80 0.0055
2018-02-14 2017-12-31 13F LCI INDUSTRIES Common equity shares 50189K103 630,268 41,823 7.11 81,938 20.19 0.0066
2017-11-14 2017-09-30 13F LCI INDUSTRIES Common equity shares 50189K103 588,445 -6,020 -1.01 68,173 12.00 0.0059
2017-08-14 2017-06-30 13F LCI INDUSTRIES Common equity shares 50189K103 594,465 12,737 2.19 60,871 4.84 0.0054
2017-05-15 2017-03-31 13F LCI INDUSTRIES Common equity shares 50189K103 581,728 45,565 8.50 58,061 0.50 0.0052
2017-02-09 2016-12-31 13F LCI INDUSTRIES Common equity shares 50189K103 536,163 536,163 57,771 0.0054
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.