Lci Industries (lcii 1.125 05/15/26)

13F holders, Q3 2024 (September 30)
12holders
4new positions
3sold out
$3.78avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Lci Industries (lcii 1.125 05/15/26) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Nomura Holdings Inc. ($20.3M), Absolute Investment Advisers, LLC ($6.5M) and Truist Financial Corp. ($343K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$452K
Exits3$3.0M

All 13F filers, Q2 2024 → Q3 2024: 480,871 shares bought and 5,248,000 shares sold, net −4,767,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Nomura Holdings Inc. 0.16% Add +23.3% 168,297 $20.3M
Absolute Investment Advisers, LLC 0.88% Reduce -23.9% 6,382,000 $6.5M
Truist Financial Corp. 0.00% New 339,000 $343K
Cetera Investment Advisers 0.00% Add +1.1% 190,000 $192K
Cerity Partners LLC 0.00% Add +0.1% 40,040 $81K
Mariner, LLC 0.00% New 47,000 $48K
Rollins Financial Advisors, LLC 0.01% New 46,000 $47K
Choreo, LLC 0.00% No change 26,000 $26K
Comerica Bank 0.00% New 15,000 $15K
EverSource Wealth Advisors, LLC 0.00% No change 12,000 $12K
Capital Investment Advisors, LLC 0.00% No change 11,000 $11K
Intellectus Partners, LLC 0.00% Add +4.4% 308 $313

"% 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.