Lci Industries (lcii 1.125 05/15/26)

13F holders, Q1 2024 (March 31)
10holders
$1.99avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Lci Industries (lcii 1.125 05/15/26) in their 13F filings. The largest holders were Nomura Holdings Inc. ($15.4M), Ofi Invest Asset Management ($11.0M) and Absolute Investment Advisers, LLC ($8.2M).

Company
Lci Industries (lcii 1.125 05/15/26)
CUSIP
501812AB7
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 12Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.4M
Exits3$96K

Ownership 10 holders

Nomura Holdings Inc. 0.13% Reduce -4.2% 125,425 $15.4M
Ofi Invest Asset Management 0.30% Add +100000.0% 5,805,800 $11.0M
Absolute Investment Advisers, LLC 1.12% Add +1.5% 8,382,000 $8.2M
Jane Street Group, LLC 0.01% Add +82.6% 3,925,000 $3.9M
Pinnacle Holdings, LLC 0.50% New 1,230,000 $1.2M
Liberty Mutual Group Asset Management Inc. 0.29% No change 1,025,000 $1.0M
Cerity Partners LLC 0.00% Add +0.5% 40,190 $226K
Cetera Investment Advisers 0.00% New 171,000 $168K
Capital Investment Advisors, LLC 0.00% No change 11,000 $11K
Intellectus Partners, LLC 0.00% New 292 $288

"% of holder's portfolio" is LCI INDUSTRIES (LCII 1.125 05/15/26)'s weight in each manager's 13F, not the share of Lci Industries (lcii 1.125 05/15/26) the manager owns.