LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership18,758 shares
Latest Disclosed Value $ 2,306,874
Vestmark Advisory Solutions, Inc. reports 9.50% decrease in ownership of 0DI / LCI Industries

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 18,758 shares of LCI Industries (DE:0DI) valued at $1,969,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,728 shares of LCI Industries. This represents a change in shares of -9.50% during the quarter. The current value of the position is $1,697,599 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 18,758 -1,970 -9.50 2,307 -8.31 0.0159
2026-02-06 2025-12-31 13F LCI INDS COM 50189K103 20,728 -1,071 -4.91 2,515 23.89 0.0339
2025-11-10 2025-09-30 13F LCI INDS COM 50189K103 21,799 -482 -2.16 2,031 -0.05 0.0387
2025-08-06 2025-06-30 13F LCI INDS COM 50189K103 22,281 -24,409 -52.28 2,032 -50.24 0.0293
2025-05-13 2025-03-31 13F LCI INDS COM 50189K103 46,690 24,834 113.63 4,082 80.70 0.1051
2025-02-06 2024-12-31 13F LCI INDS COM 50189K103 21,856 -2,510 -10.30 2,260 -23.08 0.0778
2024-11-14 2024-09-30 13F LCI INDS COM 50189K103 24,366 633 2.67 2,937 19.73 0.1093
2024-08-12 2024-06-30 13F LCI INDS COM 50189K103 23,733 342 1.46 2,454 -14.77 0.1024
2024-05-15 2024-03-31 13F LCI INDS COM 50189K103 23,391 2,296 10.88 2,878 8.56 0.1240
2024-02-06 2023-12-31 13F LCI INDS COM 50189K103 21,095 -1,805 -7.88 2,652 -1.38 0.1347
2023-11-06 2023-09-30 13F LCI INDS COM 50189K103 22,900 -7,666 -25.08 2,689 -30.40 0.1955
2023-08-07 2023-06-30 13F LCI INDS COM 50189K103 30,566 255 0.84 3,862 15.98 0.1471
2023-05-09 2023-03-31 13F LCI INDS COM 50189K103 30,311 3,399 12.63 3,330 33.84 0.1442
2023-01-20 2022-12-31 13F LCI INDS COM 50189K103 26,912 -2,899 -9.72 2,488 -17.75 0.1212
2022-11-03 2022-09-30 13F LCI INDS COM 50189K103 29,811 20,632 224.77 3,025 194.55 0.1686
2022-08-04 2022-06-30 13F LCI INDS COM 50189K103 9,179 1,947 26.92 1,027 36.75 0.0587
2022-04-27 2022-03-31 13F LCI INDS COM 50189K103 7,232 269 3.86 751 -30.78 0.0425
2022-01-31 2021-12-31 13F LCI INDS COM 50189K103 6,963 6,963 1,085 0.0612
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.