LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionStifel Financial Corp
Latest Disclosed Ownership49,371 shares
Latest Disclosed Value $ 6,072,008
Stifel Financial Corp reports 1.45% decrease in ownership of 0DI / LCI Industries

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 49,371 shares of LCI Industries (DE:0DI) valued at $5,183,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,099 shares of LCI Industries. This represents a change in shares of -1.45% during the quarter. The current value of the position is $4,468,076 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 49,371 -728 -1.45 6,072 -0.12 0.0056
2026-02-13 2025-12-31 13F LCI INDS COM 50189K103 50,099 -4,673 -8.53 6,079 19.15 0.0055
2025-11-12 2025-09-30 13F LCI INDS COM 50189K103 54,772 -2,256 -3.96 5,102 -1.88 0.0047
2025-08-14 2025-06-30 13F LCI INDS COM 50189K103 57,028 135 0.24 5,200 4.54 0.0051
2025-05-14 2025-03-31 13F LCI INDS COM 50189K103 56,893 -17,399 -23.42 4,974 -35.24 0.0053
2025-02-13 2024-12-31 13F LCI INDS COM 50189K103 74,292 -8,271 -10.02 7,681 -22.82 0.0080
2024-11-14 2024-09-30 13F LCI INDS COM 50189K103 82,563 242 0.29 9,952 16.94 0.0104
2024-08-13 2024-06-30 13F LCI INDS COM 50189K103 82,321 -22 -0.03 8,510 -16.02 0.0096
2024-05-14 2024-03-31 13F LCI INDS COM 50189K103 82,343 1,064 1.31 10,133 -0.82 0.0115
2024-02-12 2023-12-31 13F LCI INDS COM 50189K103 81,279 4,595 5.99 10,218 13.47 0.0129
2023-11-13 2023-09-30 13F LCI INDS COM 50189K103 76,684 339 0.44 9,004 -6.67 0.0127
2023-08-14 2023-06-30 13F LCI INDS COM 50189K103 76,345 -1,833 -2.34 9,647 12.32 0.0132
2023-05-12 2023-03-31 13F LCI INDS COM 50189K103 78,178 16,798 27.37 8,589 51.37 0.0123
2023-02-13 2022-12-31 13F LCI INDS COM 50189K103 61,380 -19,620 -24.22 5,675 -30.96 0.0085
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 81,000 49,012 153.22 8,219 129.71 0.0135
2022-08-15 2022-06-30 13F LCI INDS COM 50189K103 31,988 -619 -1.90 3,578 5.70 0.0056
2022-05-13 2022-03-31 13F LCI INDS COM 50189K103 32,607 8,508 35.30 3,385 -9.90 0.0046
2022-02-14 2021-12-31 13F LCI INDS COM 50189K103 24,099 24,099 3,757 0.0050
2021-02-12 2020-12-31 13F LCI INDS COM 50189K103 0 -5,230 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LCI INDS COM 50189K103 5,230 179 3.54 556 -4.14 0.0011
2020-08-14 2020-06-30 13F LCI INDS COM 50189K103 5,051 -2,944 -36.82 580 8.21 0.0013
2020-05-14 2020-03-31 13F LCI INDS COM 50189K103 7,995 3,487 77.35 536 10.74 0.0015
2020-02-13 2019-12-31 13F LCI INDS COM 50189K103 4,508 -4,123 -47.77 484 -38.58 0.0010
2019-11-19 2019-09-30 13F/A-1 LCI INDS COM 50189K103 8,631 890 11.50 788 13.38 0.0020
2019-11-13 2019-09-30 13F LCI INDS COM 50189K103 8,160 419 745 417.6098
2019-08-14 2019-06-30 13F LCI INDS COM 50189K103 7,741 -1,099 -12.43 695 1.91 0.0018
2019-05-14 2019-03-31 13F LCI INDS COM 50189K103 8,840 224 2.60 682 17.79 0.0019
2019-02-13 2018-12-31 13F LCI INDS COM 50189K103 8,616 -650 -7.01 579 -24.31 0.0019
2018-11-13 2018-09-30 13F LCI INDS COM 50189K103 9,266 3,492 60.48 765 47.12 0.0022
2018-08-14 2018-06-30 13F LCI INDS COM 50189K103 5,774 -86,857 -93.77 520 -94.63 0.0016
2018-05-11 2018-03-31 13F LCI INDS COM 50189K103 92,631 -54,242 -36.93 9,690 -49.20 0.0306
2018-02-14 2017-12-31 13F LCI INDS COM 50189K103 146,873 3,217 2.24 19,074 14.70 0.0605
2017-11-13 2017-09-30 13F LCI INDS COM 50189K103 143,656 12,130 9.22 16,630 23.55 0.0577
2017-08-14 2017-06-30 13F LCI INDS COM 50189K103 131,526 36,430 38.31 13,460 41.55 0.0500
2017-05-10 2017-03-31 13F LCI INDS COM 50189K103 95,096 95,096 9,509 0.0368
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.