Lci IndustriesLCII

13F holders, Q2 2024 (June 30)
292holders +4
44new positions
41sold out
5famous investors
$103.38avg. 13F price*

At the end of Q2 2024, 292 institutions reported holding Lci Industries (LCII) in their 13F filings, up 4 from Q1 2024. 44 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($399.4M), Vanguard Group Inc. ($291.1M) and Kayne Anderson Rudnick Investment Management LLC ($245.0M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Lci Industries
CUSIP
50189K103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 288Q1 2024Q2 2024: 292Q2 2024Q3 2024: 302Q3 2024Q4 2024: 293Q4 2024Q1 2025: 322Q1 2025Q2 2025: 324Q2 2025Q3 2025: 321Q3 2025Q4 2025: 334Q4 2025Q1 2026: 352Q1 2026Q2 2026: 359Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions44$28.2M
Exits41$24.1M

All 13F filers, Q1 2024 → Q2 2024: 1,089,919 shares bought and 1,099,094 shares sold, net −9,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 292 holders

BlackRock Inc. 0.01% Reduce -2.8% 3,863,398 $399.4M
Vanguard Group Inc. 0.01% Add +0.5% 2,815,839 $291.1M
Kayne Anderson Rudnick Investment Management LLC 0.60% Add +0.2% 2,369,598 $245.0M
FMR LLC 0.01% Add +1.8% 2,266,238 $234.3M
JPMorgan Chase & Co. 0.01% Add +7.6% 1,368,529 $141.5M
Pacer Advisors, Inc. 0.33% Reduce -4.4% 1,362,616 $140.9M
Dimensional Fund Advisors LP 0.03% Add +5.9% 1,111,900 $114.9M
State Street Corp. 0.00% Reduce -1.6% 935,300 $96.7M
Wells Fargo & Company 0.02% Reduce -9.5% 652,700 $67.5M
Victory Capital Management Inc. 0.06% Reduce -2.4% 606,249 $62.7M
Principal Financial Group Inc. 0.04% Reduce -2.2% 595,734 $61.6M
Geode Capital Management, LLC 0.01% Add +2.6% 563,073 $58.2M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -7.8% 518,765 $53.6M
American Century Companies Inc. 0.03% Add +30.5% 418,588 $43.3M
Charles Schwab Investment Management Inc. 0.01% Add +5.5% 382,086 $39.5M
Neuberger Berman Group LLC 0.03% Reduce -2.1% 379,971 $39.3M
Morgan Stanley 0.00% Add +50.9% 333,029 $34.4M
Royce & Associates LP 0.30% Add +3.1% 305,355 $31.6M
Frontier Capital Management Co. LLC 0.31% Reduce -1.7% 299,151 $30.9M
JARISLOWSKY, FRASER Ltd 0.19% Reduce -44.7% 298,276 $30.8M
Bank of New York Mellon Corp 0.01% Reduce -4.7% 298,163 $30.8M
Raymond James & Associates 0.02% Add +0.6% 294,300 $30.4M
Norges Bank 0.00% Add +3.2% 291,518 $30.1M
Franklin Resources Inc. 0.01% Add +0.5% 286,063 $29.6M
Royal Bank of Canada 0.01% Reduce -7.2% 275,160 $28.4M
Northern Trust Corp. 0.00% Reduce -2.8% 263,367 $27.2M
Bank of Montreal 0.01% Reduce -5.2% 195,242 $20.2M
Bank of America Corp. 0.00% Reduce -18.9% 190,835 $19.7M
Conestoga Capital Advisors, LLC 0.20% Add +16.1% 128,896 $13.3M
Envestnet Asset Management Inc. 0.00% Add +10.8% 108,960 $11.3M
Ameriprise Financial Inc. 0.00% Add +8.8% 107,161 $11.1M
Rice Hall James & Associates, LLC 0.63% Reduce -6.8% 102,219 $10.6M
Invesco Ltd. 0.00% Add +17.8% 90,075 $9.3M
Nuveen Asset Management, LLC 0.00% Reduce -5.4% 85,912 $8.9M
Glenmede Trust Co. NA 0.04% Add +0.6% 84,572 $8.7M
Stifel Financial Corp. 0.01% Reduce -0.0% 82,321 $8.5M
Rhumbline Advisers 0.01% Reduce -5.0% 75,261 $7.8M
Legal & General Group Plc 0.00% Reduce -1.1% 69,677 $7.2M
NewSquare Capital LLC 0.55% Add +4.7% 62,304 $6.4M
UBS Group AG 0.00% Add +267.0% 62,103 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +83.6% 61,646 $6.4M
Barclays PLC 0.00% Add +26.9% 60,614 $6.3M
Public Sector Pension Investment Board 0.04% Add +7.9% 56,004 $5.8M
Natixis Advisors, LLC 0.01% Reduce -7.1% 54,392 $5.6M
California Public Employees Retirement System 0.00% Add +2.4% 53,281 $5.5M
Congress Asset Management Co. 0.04% Reduce -4.4% 52,788 $5.5M
Voloridge Investment Management, LLC 0.02% New 51,501 $5.3M
Swiss National Bank 0.00% No change 49,900 $5.2M
Pembroke Management, LTD 0.69% Reduce -8.0% 49,671 $5.1M
New York State Teachers Retirement System 0.01% Reduce -3.2% 45,333 $4.7M
Goldman Sachs Group Inc. 0.00% Add +3.7% 44,741 $4.6M
T. Rowe Price Associates Inc. 0.00% Reduce -53.1% 44,191 $4.6M
Balyasny Asset Management L.P. 0.01% Reduce -49.9% 36,707 $3.8M
Jane Street Group, LLC 0.00% Add +479.8% 34,184 $3.5M
Millennium Management 0.00% Add +864.0% 33,827 $3.5M
Alliancebernstein L.P. 0.00% Add +0.2% 33,691 $3.5M
First Trust Advisors LP 0.00% Add +153.3% 33,391 $3.5M
Sei Investments Co. 0.00% Add +0.7% 33,101 $3.4M
Comerica Bank 0.01% Reduce -3.0% 30,823 $3.2M
Regions Financial Corp. 0.02% Reduce -1.6% 29,919 $3.1M
Trexquant Investment LP 0.05% Reduce -0.8% 29,132 $3.0M
Prudential Financial Inc. 0.00% Reduce -4.3% 28,063 $2.9M
CANADA LIFE ASSURANCE Co 0.01% Add +19.1% 27,212 $2.8M
South Dakota Investment Council 0.06% Reduce -2.0% 26,895 $2.8M
ARGA Investment Management, LP 0.09% Add +89.1% 26,072 $2.7M
Man Group plc 0.01% New 26,020 $2.7M
California State Teachers Retirement System 0.00% Reduce -2.3% 24,668 $2.6M
NewEdge Wealth, LLC 0.05% Add +0.1% 23,782 $2.5M
Cubist Systematic Strategies, LLC 0.04% New 23,738 $2.5M
Vestmark Advisory Solutions, Inc. 0.10% Add +1.5% 23,733 $2.5M
Holocene Advisors, LP 0.01% Reduce -26.6% 23,343 $2.4M
D. E. Shaw & Co. 0.00% New 22,593 $2.3M
Schonfeld Strategic Advisors LLC 0.02% New 22,308 $2.3M
De Lisle Partners LLP 0.50% No change 22,208 $2.3M
Citigroup Inc. 0.00% Reduce -24.0% 21,414 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 21,127 $2.2M
Gotham Asset Management 0.03% Add +11.6% 20,835 $2.2M
Nisa Investment Advisors, LLC 0.01% Add +11.0% 19,845 $2.1M
LPL Financial LLC 0.00% Reduce -0.6% 18,212 $1.9M
ExodusPoint Capital Management, LP 0.02% New 18,126 $1.9M
State of Wisconsin Investment Board 0.01% Add +800.4% 18,098 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -22.3% 17,621 $1.8M
Sanctuary Advisors, LLC 0.01% — 15,697 $1.7M
Vident Advisory, LLC 0.05% Add +123.7% 15,853 $1.6M
Squarepoint Ops LLC 0.01% Add +13.0% 15,494 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -1.1% 15,201 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -3.1% 14,943 $1.5M
Renaissance Technologies 0.00% New 14,800 $1.5M
Illinois Municipal Retirement Fund 0.02% Reduce -7.2% 14,610 $1.5M
Corebridge Financial, Inc. 0.01% — 14,416 $1.5M
MetLife Investment Management, LLC 0.01% Add +11.9% 14,140 $1.5M
Truist Financial Corp. 0.00% Reduce -11.0% 13,522 $1.4M
State of Tennessee, Department of Treasury 0.01% Add +91.4% 13,301 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +2.3% 13,071 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 13,016 $1.3M
Louisiana State Employees Retirement System 0.03% Add +2.4% 12,800 $1.3M
CW Advisors, LLC 0.02% New 12,424 $1.3M
M&T Bank Corp 0.00% Reduce -4.8% 12,024 $1.2M
Janus Henderson Group PLC 0.00% Reduce -1.0% 11,859 $1.2M
Zhang Financial LLC 0.09% No change 11,844 $1.2M

"% of holder's portfolio" is LCII's weight in each manager's 13F, not the share of Lci Industries the manager owns.

Show all 292 holders