Lci Industries (lcii 1.125 05/15/26)

13F holders, Q4 2024 (December 31)
12holders
1new positions
2sold out
1famous investor
$2.86avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Lci Industries (lcii 1.125 05/15/26) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($22.4M), Ofi Invest Asset Management ($5.5M) and Absolute Investment Advisers, LLC ($4.9M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$19K
Exits2$93K

All 13F filers, Q3 2024 → Q4 2024: 91,328 shares bought and 1,466,048 shares sold, net −1,374,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Nomura Holdings Inc. 0.12% Add +28.7% 216,625 $22.4M
Ofi Invest Asset Management 0.13% — 5,800,000 $5.5M
Absolute Investment Advisers, LLC 0.63% Reduce -21.6% 5,000,000 $4.9M
Truist Financial Corp. 0.00% Add +7.1% 363,000 $356K
Cetera Investment Advisers 0.00% Reduce -16.8% 158,000 $155K
Mariner, LLC 0.00% No change 47,000 $46K
Rollins Financial Advisors, LLC 0.01% No change 46,000 $45K
Choreo, LLC 0.00% No change 26,000 $25K
Fisher Asset Management 0.00% New 19,000 $19K
Comerica Bank 0.00% No change 15,000 $15K
Capital Investment Advisors, LLC 0.00% No change 11,000 $11K
Intellectus Partners, LLC 0.00% Reduce -2.6% 300 $294

"% 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.