LCI INDS LCII
COM · Common Stock · CUSIP 50189K103
- SectorConsumer discretionary
- IndustryMotor Vehicle Parts & Accessories
- HeadquartersElkhart, IN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.3m this quarter). Holder counts are more reliable. Shares outstanding: 25.3m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $126.30. Options: 6 managers hold calls ($4.5m notional), 6 hold puts ($4.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 293 |
| Q4 2022 | 269 |
| Q1 2023 | 266 |
| Q2 2023 | 273 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 114 | 167 |
| Q1 2023 | 131 | 123 |
| Q2 2023 | 126 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.6m | $19.8m | 4.25 |
| Q4 2022 | $10.1m | $21.3m | 2.11 |
| Q1 2023 | $4.8m | $13.7m | 2.87 |
| Q2 2023 | $4.5m | $4.8m | 1.08 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +254.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +55.7k |
| FMR LLC | Added | +52.7k |
| WELLS FARGO & COMPANY/MN | Added | +49.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +43.0k |
| MORGAN STANLEY | Added | +37.1k |
| BANK OF AMERICA CORP /DE/ | Added | +34.1k |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +26.8k |
| PDT Partners, LLC | New | +22.3k |
| Invesco Ltd. | Added | +20.0k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -206.8k |
| Brandywine Global Investment Management, LLC | Sold out | -133.4k |
| NORDEA INVESTMENT MANAGEMENT AB | Sold out | -98.8k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -89.2k |
| Aberdeen Group plc | Reduced | -53.4k |
| BlackRock Inc. | Reduced | -50.5k |
| FIRST TRUST ADVISORS LP | Reduced | -45.8k |
| Empowered Funds, LLC | Sold out | -44.0k |
| VANGUARD GROUP INC | Reduced | -42.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -38.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.0m15.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m15.0k shares |
| GROUP ONE TRADING LLC | Unchanged | $404.4k3.2k shares |
| PEAK6 Investments LLC | Reduced | $189.5k1.5k shares |
| SIMPLEX TRADING, LLC | New | $37.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $2.1m16.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m12.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m8.1k shares |
| PEAK6 Investments LLC | Unchanged | $126.4k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $88.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 14.8% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +1.1 pts · filed 2026-10-08 | 6.4% |
| FMR LLC 13G · institution -4.4 pts · filed 2026-08-06 | 6.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution -1.9 pts · filed 2026-08-13 | 6.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $478.5k | — |
| Q1 2022 | 3 | $2.6m | 0 | — | — |
| Q2 2022 | 0 | — | 2 | $441.1k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $32.0k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 3.9m $493.5m | Reduced -50.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.8m $351.9m | Reduced -42.8k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.85% of their portfolio | 2.4m $303.4m | Reduced -3.3k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.2m $152.8m | Added +14.6k |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 1.1m $135.0m | Reduced -89.2k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.1m $132.7m | Added +55.7k |
| STATE STREET CORP 0.01% of their portfolio | 902.2k $114.0m | Added +16.0k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 713.5k $90.2m | Added +49.2k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 633.1k $80.0m | Added +254.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 619.1k $78.2m | Reduced -10.8k |
| JARISLOWSKY, FRASER Ltd 0.46% of their portfolio | 616.5k $77.9m | Reduced -12.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 582.6k $73.6m | Reduced -268 |
| FMR LLC 0.01% of their portfolio | 561.6k $71.0m | Added +52.7k |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 546.1k $69.0m | Added +3.0k |
| ROYCE & ASSOCIATES LP 0.61% of their portfolio | 498.7k $63.0m | Added +10.2k |
| FIDUCIARY MANAGEMENT INC /WI/ 0.63% of their portfolio | 495.5k $62.6m | Added +26.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 488.4k $61.7m | Added +19.6k |
| Boston Partners 0.08% of their portfolio | 469.4k $59.9m | Reduced -21.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 435.5k $55.0m | Reduced -4.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.51% of their portfolio | 424.3k $53.6m | Reduced -38.9k |
| Pacer Advisors, Inc. 0.17% of their portfolio | 343.3k $43.4m | Reduced -36.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 333.0k $42.1m | Reduced -6.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 297.1k $37.5m | Reduced -48 |
| NORTHERN TRUST CORP 0.01% of their portfolio | 281.4k $35.6m | Reduced -4.6k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 280.0k $35.4m | Reduced -21.9k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 248.2k $31.4m | Added +43.0k |
| NORGES BANK 0.01% of their portfolio | 241.0k $30.5m | Reduced -10.0k |
| Aberdeen Group plc 0.06% of their portfolio | 215.4k $27.2m | Reduced -53.4k |
| MORGAN STANLEY 0.00% of their portfolio | 213.3k $27.0m | Added +37.1k |
| RICE HALL JAMES & ASSOCIATES, LLC 1.50% of their portfolio | 208.8k $26.4m | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 205.6k $26.0m | Added +34.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 202.8k $25.7m | Added +7.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 130.1k $16.4m | Added +17.4k |
| Invesco Ltd. 0.00% of their portfolio | 120.6k $15.2m | Added +20.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 109.3k $13.8m | Added +2.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 107.6k $13.6m | Reduced -6.1k |
| Conestoga Capital Advisors, LLC 0.21% of their portfolio | 106.9k $13.5m | Added +810 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 88.2k $11.1m | Added +5.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 82.4k $10.4m | Added +4.6k |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 81.2k $9.0m | Added +152 |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 76.3k $9.6m | Reduced -1.8k |
| Legal & General Group Plc 0.00% of their portfolio | 72.4k $9.2m | Reduced -2.8k |
| Motley Fool Wealth Management, LLC 0.51% of their portfolio | 69.1k $8.7m | Reduced -531 |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 63.5k $8.0m | Reduced -26.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 62.0k $7.8m | Reduced -206.8k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 60.3k $7.6m | Added +2.5k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 58.5k $7.4m | Added +6.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 57.1k $7.2m | Added +708 |
| CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio | 56.5k $7.1m | Added +676 |
| Swiss National Bank 0.00% of their portfolio | 55.1k $7.0m | Added +200 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 48.0k $6.1m | Reduced -500 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 45.4k $5.7m | Reduced -45.8k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 44.9k $5.7m | Added +180 |
| Motley Fool Asset Management LLC 0.49% of their portfolio | 43.3k $5.5m | Reduced -1.7k |
| Pembroke Management, LTD 0.55% of their portfolio | 40.4k $5.1m | Reduced -1.5k |
| BARCLAYS PLC 0.00% of their portfolio | 39.4k $5.0m | Added +3.5k |
| South Dakota Investment Council 0.10% of their portfolio | 37.5k $4.7m | Reduced -1.9k |
| REGIONS FINANCIAL CORP 0.04% of their portfolio | 33.2k $4.2m | Added +1.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 32.9k $4.2m | Added +23 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 32.3k $3.7m | Added +6.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 32.0k $4.0m | Added +1.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 31.1k $3.4m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 30.7k $3.9m | Reduced -35 |
| Vestmark Advisory Solutions, Inc. 0.15% of their portfolio | 30.6k $3.9m | Added +255 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 30.5k $3.9m | Reduced -1.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 28.6k $3.6m | Added +1.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 26.9k $3.4m | Reduced -1.8k |
| CLARK ESTATES INC/NY 0.54% of their portfolio | 25.5k $3.2m | Unchanged |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 24.2k $3.1m | Reduced -1.0k |
| EULAV Asset Management 0.11% of their portfolio | 24.0k $3.0m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 23.5k $3.0m | Reduced -2.6k |
| CITIGROUP INC 0.00% of their portfolio | 22.6k $2.9m | Added +7.2k |
| NewEdge Wealth, LLC 0.09% of their portfolio | 22.5k $2.8m | Added +153 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 22.3k $2.8m | Reduced -531 |
| PDT Partners, LLC 0.39% of their portfolio | 22.3k $2.8m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 22.2k $2.8m | Added +1.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 21.9k $2.8m | Added +940 |
| KBC Group NV 0.01% of their portfolio | 21.0k $2.6m | Reduced -1.3k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 20.1k $2.5m | Reduced -3.4k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 19.0k $2.4m | New |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 18.5k $2.3m | Reduced -351 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.3k $2.3m | Added +599 |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 18.1k $2.3m | Added +1.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 17.4k $2.2m | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 17.0k $2.1m | Added +3.3k |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 16.6k $2.1m | Reduced -768 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.9k $1.9m | Added +4.2k |
| Holocene Advisors, LP 0.01% of their portfolio | 14.7k $1.9m | Reduced -4.2k |
| LPL Financial LLC 0.00% of their portfolio | 14.3k $1.8m | Added +1.0k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 14.3k $1.8m | Added +325 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 14.2k $1.8m | Added +295 |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 14.1k $1.8m | Reduced -777 |
| SEIZERT CAPITAL PARTNERS, LLC 0.09% of their portfolio | 13.7k $1.7m | Reduced -780 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 13.4k $1.7m | Reduced -910 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 13.3k $1.7m | Reduced -292 |
| Louisiana State Employees Retirement System 0.04% of their portfolio | 13.3k $1.7m | Added +1.4k |
| Cubic Asset Management, LLC 0.45% of their portfolio | 13.2k $1.7m | Added +20 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 13.0k $1.6m | Reduced -209 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.7k $1.6m | Reduced -362 |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.29% of their portfolio | 12.4k $1.6m | Unchanged |