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 ($2.9m this quarter). Holder counts are more reliable. Shares outstanding: 25.4m as of 2024-04-30, 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 ≈ $123.03. Options: 7 managers hold calls ($5.3m notional), 11 hold puts ($48.9m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 293 |
| Q4 2022 | 269 |
| Q1 2023 | 266 |
| Q2 2023 | 273 |
| Q3 2023 | 270 |
| Q4 2023 | 279 |
| Q1 2024 | 289 |
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 |
| Q3 2023 | 110 | 126 |
| Q4 2023 | 99 | 156 |
| Q1 2024 | 146 | 126 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $4.5m | $4.8m | 1.08 |
| Q3 2023 | $6.1m | $37.1m | 6.04 |
| Q4 2023 | $9.4m | $53.4m | 5.68 |
| Q1 2024 | $5.3m | $48.9m | 9.18 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +600.6k |
| MORGAN STANLEY | Added | +190.2k |
| FMR LLC | Added | +116.6k |
| NewSquare Capital LLC | New | +59.5k |
| Balyasny Asset Management L.P. | Added | +49.5k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | +41.0k |
| TWINBEECH CAPITAL LP | New | +35.4k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +34.5k |
| Holocene Advisors, LP | New | +31.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +29.5k |
Biggest sellers
| NEUBERGER BERMAN GROUP LLC | Reduced | -440.5k |
| Boston Partners | Sold out | -295.6k |
| ROYCE & ASSOCIATES LP | Reduced | -167.3k |
| FRANKLIN RESOURCES INC | Reduced | -161.4k |
| Southpoint Capital Advisors LP | Sold out | -100.0k |
| Motley Fool Wealth Management, LLC | Sold out | -68.0k |
| JPMORGAN CHASE & CO | Reduced | -43.3k |
| Motley Fool Asset Management LLC | Sold out | -41.2k |
| CITADEL ADVISORS LLC | Reduced | -36.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -29.2k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.9m23.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m10.1k shares |
| WOLVERINE TRADING, LLC | New | $443.0k3.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $381.0k3.1k shares |
| PEAK6 Investments LLC | Reduced | $332.3k2.7k shares |
| Walleye Trading LLC | Reduced | $36.9k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| J. Goldman & Co LP | Added | $38.6m313.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m28.0k shares |
| CITADEL ADVISORS LLC | Added | $2.3m18.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m11.6k shares |
| PEAK6 Investments LLC | Added | $1.1m9.2k shares |
| Walleye Trading LLC | Added | $775.3k6.3k shares |
| WOLVERINE TRADING, LLC | New | $418.4k3.4k shares |
| JANE STREET GROUP, LLC | New | $418.4k3.4k shares |
| Curated Wealth Partners LLC | New | $342.1k2.8k shares |
| Ancora Advisors LLC | Unchanged | $7.0k50 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 Q1 2024
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 |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 2 | $441.1k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $32.0k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $319.9k | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 4.0m $489.1m | Reduced -21.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.8m $344.7m | Added +15.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.5m $312.9m | Reduced -43.3k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.67% of their portfolio | 2.4m $291.0m | Added +41.0k |
| FMR LLC 0.02% of their portfolio | 2.2m $274.0m | Added +116.6k |
| Pacer Advisors, Inc. 0.40% of their portfolio | 1.4m $175.4m | Added +600.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.0m $129.2m | Added +33 |
| STATE STREET CORP 0.01% of their portfolio | 950.9k $117.0m | Added +11.7k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 720.9k $88.7m | Added +3.1k |
| MORGAN STANLEY 0.00% of their portfolio | 661.9k $81.5m | Added +190.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 621.0k $76.4m | Added +34.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 609.2k $75.0m | Added +10.5k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 563.0k $69.3m | Added +12.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 548.7k $67.5m | Added +17.9k |
| JARISLOWSKY, FRASER Ltd 0.38% of their portfolio | 539.4k $66.4m | Reduced -11.3k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 388.3k $47.8m | Reduced -440.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 362.2k $44.6m | Added +17.3k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 320.7k $39.5m | Added +29.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 312.9k $38.5m | Reduced -7.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.35% of their portfolio | 304.3k $37.4m | Reduced -2.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 296.3k $36.5m | Reduced -23.4k |
| ROYCE & ASSOCIATES LP 0.33% of their portfolio | 296.2k $36.4m | Reduced -167.3k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 292.5k $36.0m | Added +15.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 284.7k $35.0m | Reduced -161.4k |
| NORGES BANK 0.01% of their portfolio | 282.4k $34.8m | Added +13.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 271.0k $33.4m | Reduced -5.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 235.4k $29.0m | Reduced -10.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 206.0k $25.4m | Reduced -5.7k |
| Conestoga Capital Advisors, LLC 0.20% of their portfolio | 111.1k $13.7m | Added +5.9k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.77% of their portfolio | 109.7k $13.5m | Reduced -15.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 98.5k $12.1m | Reduced -257 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 98.4k $12.1m | Added +8.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 94.2k $11.6m | Reduced -6.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 90.8k $11.2m | Added +3.3k |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 84.1k $10.3m | Added +5.7k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 82.3k $10.1m | Added +1.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 79.2k $9.7m | Reduced -299 |
| Invesco Ltd. 0.00% of their portfolio | 76.5k $9.4m | Reduced -6.9k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 73.2k $9.0m | Added +49.5k |
| Legal & General Group Plc 0.00% of their portfolio | 70.5k $8.7m | Reduced -218 |
| NewSquare Capital LLC 0.65% of their portfolio | 59.5k $7.3m | New |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 58.5k $7.2m | Reduced -219 |
| CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio | 55.2k $6.8m | Reduced -494 |
| Pembroke Management, LTD 0.78% of their portfolio | 54.0k $6.6m | Added +18.2k |
| California Public Employees Retirement System 0.00% of their portfolio | 52.0k $6.4m | Reduced -2.0k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 51.9k $6.4m | Reduced -640 |
| Swiss National Bank 0.00% of their portfolio | 49.9k $6.1m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 47.7k $5.9m | Reduced -17.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 46.8k $5.8m | Reduced -500 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 43.1k $5.3m | Reduced -29.2k |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 35.4k $4.4m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 34.7k $4.3m | Added +3.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.6k $4.1m | Added +1.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 33.6k $4.1m | Added +4.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 32.9k $4.0m | Added +6.7k |
| Holocene Advisors, LP 0.01% of their portfolio | 31.8k $3.9m | New |
| COMERICA BANK 0.02% of their portfolio | 31.8k $3.9m | Added +6.2k |
| REGIONS FINANCIAL CORP 0.03% of their portfolio | 30.4k $3.7m | Reduced -484 |
| Trexquant Investment LP 0.07% of their portfolio | 29.4k $3.6m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 29.3k $3.6m | Reduced -905 |
| PDT Partners, LLC 0.33% of their portfolio | 28.4k $3.5m | Added +6.6k |
| CITIGROUP INC 0.00% of their portfolio | 28.2k $3.5m | Added +11.5k |
| South Dakota Investment Council 0.07% of their portfolio | 27.4k $3.4m | Reduced -2.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.3k $3.1m | Reduced -1.5k |
| NewEdge Wealth, LLC 0.06% of their portfolio | 23.7k $2.5m | Added +2.6k |
| Vestmark Advisory Solutions, Inc. 0.12% of their portfolio | 23.4k $2.9m | Added +2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 23.3k $2.9m | Added +11.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 22.9k $2.8m | Added +709 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 22.7k $2.8m | Unchanged |
| De Lisle Partners LLP 0.63% of their portfolio | 22.2k $2.7m | First filing |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 22.2k $2.7m | Added +287 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 22.0k $2.7m | Reduced -597 |
| Gotham Asset Management, LLC 0.03% of their portfolio | 18.7k $2.3m | Added +15.0k |
| LPL Financial LLC 0.00% of their portfolio | 18.3k $2.3m | Added +1.8k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 17.9k $2.2m | Reduced -1.6k |
| UBS Group AG 0.00% of their portfolio | 16.9k $2.1m | Reduced -1.8k |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 15.8k $1.9m | Added +1.5k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 15.4k $1.9m | Reduced -152 |
| Inspire Advisors, LLC 0.26% of their portfolio | 15.4k $1.9m | Added +2.4k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 15.4k $1.9m | Added +1.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.2k $1.9m | Reduced -3.2k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 15.1k $1.8m | Reduced -859 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.0k $1.7m | Reduced -36.8k |
| ARGA Investment Management, LP 0.06% of their portfolio | 13.8k $1.7m | Added +8.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 13.7k $1.7m | Added +10.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 13.4k $1.6m | Reduced -120 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 13.2k $1.6m | Added +1.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.9k $1.6m | Reduced -12.0k |
| Cubic Asset Management, LLC 0.38% of their portfolio | 12.9k $1.6m | Unchanged |
| Jump Financial, LLC 0.04% of their portfolio | 12.8k $1.6m | Added +6.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.8k $1.6m | Added +769 |
| Quadrature Capital Ltd 0.03% of their portfolio | 12.7k $1.6m | Added +5.5k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 12.6k $1.6m | Reduced -355 |
| M&T Bank Corp 0.01% of their portfolio | 12.6k $1.6m | Added +1.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 12.6k $1.5m | Reduced -12.9k |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 12.5k $1.5m | Reduced -200 |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 12.4k $1.5m | Added +5.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 12.0k $1.5m | Reduced -7.3k |
| Zhang Financial LLC 0.11% of their portfolio | 11.8k $1.5m | Unchanged |
| Zions Bancorporation, N.A. 0.10% of their portfolio | 11.5k $1.4m | Added +696 |