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
Deutsche Bank AG 0.00% Reduce -8.2% 11,830 $1.2M
New York State Common Retirement Fund 0.00% Add +11.3% 11,209 $1.2M
Keeley-Teton Advisors, LLC 0.15% Reduce -2.2% 11,206 $1.2M
Zions Bancorporation, N.A. 0.09% Reduce -3.1% 11,184 $1.2M
Radnor Capital Management, LLC 0.34% Reduce -5.3% 10,875 $1.1M
Timucuan Asset Management Inc. 0.04% No change 10,818 $1.1M
Jump Financial, LLC 0.02% Reduce -16.6% 10,700 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -54.4% 10,613 $1.1M
Engineers Gate Manager LP 0.02% Add +12.1% 10,302 $1.1M
Vestcor Inc 0.04% Add +2547.6% 10,299 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 10,280 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -10.9% 10,216 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Add +0.4% 10,171 $1.1M
Atria Investments, Inc 0.01% New 9,928 $1.0M
Tidal Investments LLC 0.01% Add +133.6% 9,179 $949K
Maryland State Retirement & Pension System 0.02% Reduce -2.8% 8,873 $917K
Quadrature Capital Ltd 0.02% Reduce -30.3% 8,839 $913K
Gsa Capital Partners LLP 0.06% Add +69.1% 8,591 $888K
PDT Partners, LLC 0.08% Reduce -70.9% 8,280 $856K
Verition Fund Management LLC 0.01% Reduce -1.4% 8,237 $852K
Voya Investment Management LLC 0.00% Add +1.6% 8,187 $846K
Teachers Retirement System of the State of Kentucky 0.01% No change 8,005 $828K
Amalgamated Bank 0.01% Reduce -1.4% 7,751 $801K
Capula Management Ltd 0.01% New 7,650 $791K
Arizona State Retirement System 0.00% Add +1.9% 7,090 $733K
Petrus Trust Company, LTA 0.07% New 6,907 $714K
TD Asset Management Inc 0.00% Reduce -1.5% 6,840 $707K
Aviso Financial Inc. 0.04% — 6,795 $702K
Quantbot Technologies LP 0.03% Add +163.5% 6,763 $699K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -18.5% 6,492 $671K
UniSuper Management Pty Ltd 0.01% Add +5.0% 6,251 $646K
Pathstone Holdings, LLC 0.00% Reduce -6.3% 6,218 $643K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.8% 6,204 $641K
Occudo Quantitative Strategies LP 0.11% New 6,048 $625K
Inspire Advisors, LLC 0.08% Reduce -61.3% 5,955 $616K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,557 $574K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 5,484 $567K
CENTRAL TRUST Co 0.01% Add +0.9% 5,327 $551K
Jefferies Financial Group Inc. 0.01% Add +105.7% 5,271 $545K
Hantz Financial Services, Inc. 0.01% Reduce -6.3% 5,210 $539K
HighTower Advisors, LLC 0.00% Reduce -4.4% 5,202 $538K
Handelsbanken Fonder AB 0.00% No change 5,181 $536K
Cornercap Investment Counsel Inc. 0.09% New 5,120 $529K
Supplemental Annuity Collective Trust of NJ 0.16% No change 5,000 $517K
NJ State Employees Deferred Compensation Plan 0.06% No change 5,000 $517K
SkyView Investment Advisors, LLC 0.09% Add +14.2% 4,926 $509K
Praxis Investment Management Inc. 0.03% No change 4,750 $494K
Mirabella Financial Services LLP 0.04% New 4,760 $492K
Tower Research Capital LLC (TRC) 0.01% Add +1475.2% 4,505 $466K
DAVENPORT & Co LLC 0.00% Add +1.1% 4,484 $464K
OneDigital Investment Advisors LLC 0.01% Add +32.7% 4,445 $460K
FORA Capital, LLC 0.06% Add +4.0% 4,402 $455K
TD Private Client Wealth LLC 0.01% Reduce -2.0% 4,249 $439K
Intech Investment Management LLC 0.01% New 4,232 $438K
Mutual of America Capital Management LLC 0.00% Reduce -4.1% 4,184 $433K
AlphaQuest LLC 0.06% Add +233.4% 4,154 $429K
Amundi 0.00% Reduce -11.9% 4,164 $423K
HSBC Holdings PLC 0.00% Add +2.6% 4,079 $417K
Teza Capital Management LLC 0.05% New 3,998 $413K
Inceptionr LLC 0.11% New 3,928 $406K
ProShare Advisors LLC 0.00% Reduce -23.5% 3,821 $395K
SG Americas Securities, LLC 0.00% Add +155.6% 3,819 $395K
US Bancorp \de 0.00% Reduce -5.6% 3,810 $394K
PNC Financial Services Group, Inc. 0.00% Reduce -9.1% 3,774 $390K
Barnett & Company, Inc. 0.28% No change 3,728 $385K
Orion Porfolio Solutions, LLC 0.00% Reduce -4.3% 3,656 $378K
Orion Portfolio Solutions, LLC 0.00% Reduce -4.3% 3,656 $378K
Commonwealth Equity Services, LLC 0.00% Add +9.9% 3,574 $370K
Quantum Private Wealth, LLC 0.13% No change 3,555 $368K
Lazard Asset Management LLC 0.00% Add +43600.0% 3,496 $361K
Raymond James Trust N.A. 0.01% Add +1.4% 3,454 $357K
Susquehanna International Group, LLP 0.00% New 3,434 $355K
Wesbanco Bank Inc. 0.01% No change 3,345 $346K
Choreo, LLC 0.01% New 3,352 $341K
Pearl River Capital, LLC 0.05% Add +17.8% 3,249 $336K
Gabelli Funds LLC 0.00% No change 3,200 $331K
Cetera Investment Advisers 0.00% Add +2.8% 3,117 $322K
Pictet Asset Management Holding SA 0.00% No change 3,079 $318K
Public Employees Retirement Association of Colorado 0.00% Reduce -6.0% 3,036 $314K
Point72 Asset Management 0.00% Reduce -29.7% 3,021 $312K
Apollon Wealth Management, LLC 0.01% Reduce -0.1% 3,016 $312K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -0.6% 2,994 $310K
Entropy Technologies, LP 0.03% Add +69.6% 2,925 $302K
Versor Investments LP 0.06% Reduce -23.7% 2,900 $300K
Keybank National Association 0.00% Reduce -0.0% 2,823 $292K
Creative Planning 0.00% Reduce -53.2% 2,733 $283K
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.7% 2,677 $277K
Corient Private Wealth LP 0.00% Reduce -2.2% 2,608 $270K
Teacher Retirement System of Texas 0.00% New 2,584 $267K
SageView Advisory Group, LLC 0.02% New 2,559 $265K
Algert Global LLC 0.01% New 2,552 $264K
Walleye Trading LLC 0.01% Add +2.0% 2,541 $263K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.8% 2,482 $257K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.7% 2,465 $255K
Aquatic Capital Management LLC 0.01% New 2,400 $248K
Walleye Capital LLC 0.00% New 2,369 $245K
EntryPoint Capital, LLC 0.11% Add +4963.0% 2,329 $241K
Advisor OS, LLC 0.03% Add +2.3% 2,328 $241K
Seven Eight Capital, LP 0.02% Reduce -44.2% 2,297 $237K
Lido Advisors, LLC 0.00% Reduce -4.4% 2,264 $234K
Curated Wealth Partners LLC 0.03% — 2,244 $232K
Mercer Global Advisors Inc. 0.00% Add +4.2% 2,244 $232K
&partners 0.01% New 2,220 $230K
Summit Global Investments 0.02% New 2,196 $227K
D.A. Davidson & Co. 0.00% No change 2,086 $216K
Evergreen Capital Management LLC 0.01% Reduce -15.2% 2,055 $212K
QRG Capital Management, Inc. 0.00% Reduce -2.5% 2,004 $207K
Kolinsky Wealth Management, LLC 0.14% Reduce -1.8% 1,953 $202K
Argent Capital Management LLC 0.01% New 1,947 $201K
Costello Asset Management, INC 0.14% No change 1,760 $182K
HM Payson & Co. 0.00% Reduce -5.7% 1,655 $171K
nVerses Capital, LLC 0.09% Add +7.7% 1,400 $145K
Globeflex Capital L P 0.01% New 970 $100K
Quadrant Capital Group LLC 0.01% Add +4.3% 931 $96K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 895 $93K
EverSource Wealth Advisors, LLC 0.01% Reduce -1.6% 699 $82K
Benjamin F. Edwards & Company, Inc. 0.00% Add +99.2% 743 $77K
PEAK6 Investments LLC 0.00% Reduce -55.6% 677 $70K
National Bank of Canada 0.00% Reduce -26.3% 674 $68K
KBC Group NV 0.00% No change 646 $67K
Public Employees Retirement System of Ohio 0.00% Add +10.2% 648 $67K
Qube Research & Technologies Ltd 0.00% Reduce -82.0% 624 $65K
Clearstead Advisors, LLC 0.00% Add +1114.0% 607 $63K
Osaic Holdings, Inc. 0.00% Reduce -53.2% 547 $57K
Hilltop National Bank 0.02% Add +1.4% 502 $52K
Eagle Bay Advisors LLC 0.03% Reduce -17.1% 462 $48K
LRI Investments, LLC 0.00% New 412 $43K
Covestor Ltd 0.02% Add +43.3% 344 $36K
Farther Finance Advisors, LLC 0.00% New 284 $29K
GAMMA Investing LLC 0.00% Reduce -3.8% 277 $29K
Huntington National Bank 0.00% Add +47.2% 209 $22K
CIBC Private Wealth Group LLC 0.00% No change 199 $20K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $20K
International Assets Investment Management, LLC 0.00% New 184 $19K
Allworth Financial LP 0.00% Reduce -4.0% 166 $18K
Principal Securities, Inc. 0.00% Add +24.6% 172 $18K
Abound Wealth Management 0.01% No change 164 $17K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.2% 162 $17K
Smartleaf Asset Management LLC 0.00% Add +371.4% 165 $17K
Quarry LP 0.01% New 139 $14K
Mather Group, Llc. 0.00% Add +30.4% 103 $13K
Fifth Third Bancorp 0.00% Add +43.5% 122 $13K
Benjamin Edwards Inc. 0.00% Add +10.2% 119 $12K
SYSTM Wealth Solutions LLC 0.00% Reduce -77.4% 116 $12K
Rise Advisors, LLC 0.01% Add +1.0% 101 $10K
Princeton Global Asset Management LLC 0.00% New 100 $10K
Signaturefd, LLC 0.00% Reduce -28.7% 97 $10K
Creative Financial Designs Inc. 0.00% No change 88 $9K
Planning Capital Management Corp 0.01% No change 81 $8K
NewEdge Advisors, LLC 0.00% Add +8.0% 81 $8K
Scarborough Advisors, LLC 0.00% Add +1.4% 74 $8K
Camelot Portfolios, LLC 0.00% New 70 $7K
Cwm, LLC 0.00% Reduce -58.8% 63 $7K
Wolverine Asset Management LLC 0.00% No change 57 $6K
Venturi Wealth Management, LLC 0.00% No change 52 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 52 $5K
Private Wealth Management Group, LLC 0.00% Add +363.6% 51 $5K
Glass Jacobson Investment Advisors llc 0.00% No change 51 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -16.7% 50 $5K
Opal Wealth Advisors, LLC 0.00% New 49 $5K
Smithfield Trust Co 0.00% No change 50 $5K
Key Financial Inc 0.00% No change 41 $4K
Blue Trust, Inc. 0.00% New 28 $3K
Parkside Financial Bank & Trust 0.00% Reduce -38.5% 32 $3K
TD Waterhouse Canada Inc. 0.00% No change 32 $3K
LGT Financial Advisors LLC 0.01% No change 25 $3K
Versant Capital Management, Inc 0.00% Reduce -45.0% 22 $2K
Hexagon Capital Partners LLC 0.00% Reduce -20.0% 20 $2K
Paladin Advisory Group, LLC 0.00% No change 20 $2K
Lindbrook Capital, LLC 0.00% Reduce -53.7% 19 $2K
Farmers & Merchants Investments Inc. 0.00% No change 18 $2K
AdvisorNet Financial, Inc 0.00% Reduce -48.5% 17 $2K
JFS Wealth Advisors, LLC 0.00% No change 16 $2K
Institutional & Family Asset Management, LLC 0.00% No change 15 $2K
Bell Investment Advisors, Inc 0.00% No change 14 $1K
ESL Trust Services, LLC 0.00% New 14 $1K
UMB Bank, n.a. 0.00% Add +40.0% 14 $1K
CVA Family Office, LLC 0.00% New 12 $1K
Balefire, LLC 0.00% No change 9 $930
Russell Investments Group, Ltd. 0.00% No change 8 $866
Innealta Capital, LLC 0.00% New 8 $827
SJS Investment Consulting Inc. 0.00% Reduce -14.3% 6 $621
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $621
Rothschild Investment LLC 0.00% No change 5 $517
Global Retirement Partners, LLC 0.00% No change 5 $517
Coppell Advisory Solutions LLC 0.00% — 4 $414
IFP Advisors, Inc 0.00% New 3 $310
Larson Financial Group LLC 0.00% New 2 $207
Tucker Asset Management LLC 0.00% No change 2 $207
TFC Financial Management, Inc. 0.00% New 1 $104
Parallel Advisors, LLC 0.00% Reduce -98.5% 1 $103
Bessemer Group Inc. 0.00% Reduce -97.1% 1 $0

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