LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership422 shares
Latest Disclosed Value $ 51,898
Versant Capital Management, Inc reports 317.82% increase in ownership of 0DI / LCI Industries

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 422 shares of LCI Industries (DE:0DI) valued at $44,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 101 shares of LCI Industries. This represents a change in shares of 317.82% during the quarter. The current value of the position is $38,191 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)
2026-04-06 2026-03-31 13F LCI INDS COM Stock 50189K103 422 321 317.82 52 325.00 0.0051
2026-01-08 2025-12-31 13F LCI INDS COM Stock 50189K103 101 -57 -36.08 12 -14.29 0.0015
2025-10-27 2025-09-30 13F LCI INDS COM Stock 50189K103 158 36 29.51 15 27.27 0.0020
2025-07-07 2025-06-30 13F LCI INDS COM Stock 50189K103 122 69 130.19 11 175.00 0.0017
2025-04-03 2025-03-31 13F LCI INDS COM Stock 50189K103 53 -1 -1.85 5 -20.00 0.0008
2025-01-03 2024-12-31 13F LCI INDS COM Stock 50189K103 54 32 145.45 6 150.00 0.0012
2024-10-07 2024-09-30 13F LCI INDS COM Stock 50189K103 22 0 0.00 3 0.00 0.0006
2024-07-08 2024-06-30 13F LCI INDS COM Stock 50189K103 22 -18 -45.00 2 -50.00 0.0006
2024-04-03 2024-03-31 13F LCI INDS COM Stock 50189K103 40 -18 -31.03 5 -42.86 0.0014
2024-01-08 2023-12-31 13F LCI INDS COM Stock 50189K103 58 -57 -49.57 7 -46.15 0.0022
2023-10-12 2023-09-30 13F LCI INDS COM Stock 50189K103 115 -10 -8.00 14 -13.33 0.0043
2023-07-10 2023-06-30 13F LCI INDS COM Stock 50189K103 125 27 27.55 16 50.00 0.0051
2023-04-10 2023-03-31 13F LCI INDS COM Stock 50189K103 98 38 63.33 11 100.00 0.0036
2023-01-25 2022-12-31 13F LCI INDS COM Stock 50189K103 60 0 0.00 6 -16.67 0.0020
2022-12-30 2022-09-30 13F LCI INDS COM Stock 50189K103 60 -6 -9.09 6 -14.29 0.0024
2022-08-02 2022-06-30 13F LCI INDS COM Stock 50189K103 66 62 1,550.00 7 0.0026
2022-04-29 2022-03-31 13F LCI INDS COM Stock 50189K103 4 0 0.00 0 -100.00
2022-01-06 2021-12-31 13F LCI INDS COM Stock 50189K103 4 0 0.00 1 0.00 0.0003
2021-10-29 2021-09-30 13F LCI INDS COM Stock 50189K103 4 0 0.00 1 0.00 0.0004
2021-07-22 2021-06-30 13F LCI INDS COM Stock 50189K103 4 0 0.00 1 0.00 0.0004
2021-04-27 2021-03-31 13F LCI INDS COM Stock 50189K103 4 0 0.00 1 0.0004
2021-02-08 2020-12-31 13F LCI INDS COM Stock 50189K103 4 0 0.00 0 0.0000
2020-11-02 2020-09-30 13F LCI INDS COM Stock 50189K103 4 0 0.00 0 0.0000
2020-07-16 2020-06-30 13F LCI INDS COM Stock 50189K103 4 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F LCI INDS COM Stock 50189K103 4 -643 -99.38 0 -100.00
2020-01-28 2019-12-31 13F LCI INDS COM Stock 50189K103 647 0 0.00 69 16.95 0.0348
2019-10-18 2019-09-30 13F LCI INDS COM Stock 50189K103 647 191 41.89 59 43.90 0.0277
2019-07-16 2019-06-30 13F LCI INDS COM Stock 50189K103 456 -133 -22.58 41 -8.89 0.0187
2019-04-23 2019-03-31 13F/A-1 LCI INDS COM Stock 50189K103 589 589 45 0.0192
2019-04-23 2019-03-31 13F LCI INDS COM Stock 50189K103 45 45
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.