LCI Industries
DE ˙ DB ˙ US50189K1034
90,50 € ↓ -0,50 (-0,55%)
2026-06-04
DEL PRIS
SecurityDE:0DI / LCI Industries
InstitutionVident Advisory, LLC
Latest Disclosed Ownership7,529 shares
Latest Disclosed Value $ 925,917
Vident Advisory, LLC reports 8.47% decrease in ownership of 0DI / LCI Industries

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 7,529 shares of LCI Industries (DE:0DI) valued at $790,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,226 shares of LCI Industries. This represents a change in shares of -8.47% during the quarter. The current value of the position is $681,374 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 7,529 -697 -8.47 926 -7.31 0.0079
2026-02-18 2025-12-31 13F LCI INDS COM 50189K103 8,226 -1,015 -10.98 998 16.05 0.0091
2025-11-14 2025-09-30 13F LCI INDS COM 50189K103 9,241 225 2.50 861 4.62 0.0082
2025-08-14 2025-06-30 13F LCI INDS COM 50189K103 9,016 1,464 19.39 822 24.55 0.0092
2025-05-15 2025-03-31 13F LCI INDS COM 50189K103 7,552 442 6.22 660 -10.20 0.0096
2025-02-14 2024-12-31 13F LCI INDS COM 50189K103 7,110 -12,639 -64.00 735 -69.12 0.0129
2024-11-14 2024-09-30 13F LCI INDS COM 50189K103 19,749 3,896 24.58 2,381 45.30 0.0599
2024-08-14 2024-06-30 13F LCI INDS COM 50189K103 15,853 8,766 123.69 1,639 87.84 0.0453
2024-05-14 2024-03-31 13F LCI INDS COM 50189K103 7,087 1,370 23.96 872 21.45 0.0182
2024-02-14 2023-12-31 13F LCI INDS COM 50189K103 5,717 5,717 719 0.0181
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.