Lci Industries (lcii 1.125 05/15/26)

13F holders, Q2 2024 (June 30)
12holders +2
3new positions
1sold out
$1.70avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Lci Industries (lcii 1.125 05/15/26) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($14.1M), Absolute Investment Advisers, LLC ($7.9M) and Ofi Invest Asset Management ($5.1M).

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 → Q2 2024

InstitutionsTotal Value
New Positions3$58K
Exits1$1.2M

All 13F filers, Q1 2024 → Q2 2024: 89,057 shares bought and 2,960,990 shares sold, net −2,871,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Nomura Holdings Inc. 0.09% Add +8.8% 136,479 $14.1M
Absolute Investment Advisers, LLC 1.17% No change 8,382,000 $7.9M
Ofi Invest Asset Management 0.14% Reduce -0.1% 5,800,000 $5.1M
Jane Street Group, LLC 0.00% Reduce -44.0% 2,200,000 $2.1M
Liberty Mutual Group Asset Management Inc. 0.14% No change 1,025,000 $962K
Cetera Investment Advisers 0.00% Add +9.9% 188,000 $176K
Cerity Partners LLC 0.00% Reduce -0.5% 40,000 $38K
Choreo, LLC 0.00% New 26,000 $24K
Focus Partners Wealth 0.00% New 23,000 $22K
EverSource Wealth Advisors, LLC 0.00% New 12,000 $12K
Capital Investment Advisors, LLC 0.00% No change 11,000 $10K
Intellectus Partners, LLC 0.00% Add +1.0% 295 $277

"% 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.