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 ($3.0m this quarter). Holder counts are more reliable. Shares outstanding: 25.5m as of 2024-10-31, 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 ≈ $120.47. Options: 9 managers hold calls ($5.7m notional), 8 hold puts ($6.6m).
Trends to Q3 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 |
| Q2 2024 | 294 |
| Q3 2024 | 303 |
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 |
| Q2 2024 | 138 | 149 |
| Q3 2024 | 155 | 129 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $9.4m | $53.4m | 5.68 |
| Q1 2024 | $5.3m | $48.9m | 9.18 |
| Q2 2024 | $3.3m | $10.0m | 3.05 |
| Q3 2024 | $5.7m | $6.6m | 1.15 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +114.7k |
| GOLDMAN SACHS GROUP INC | Added | +103.6k |
| ROYCE & ASSOCIATES LP | Added | +68.7k |
| BARCLAYS PLC | Added | +56.6k |
| MORGAN STANLEY | Added | +55.2k |
| Trexquant Investment LP | Added | +54.6k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | +45.3k |
| VANGUARD GROUP INC | Added | +40.6k |
| BANK OF AMERICA CORP /DE/ | Added | +39.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +37.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -689.5k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -378.0k |
| Pacer Advisors, Inc. | Reduced | -197.7k |
| T. Rowe Price Investment Management, Inc. | Reduced | -183.1k |
| FMR LLC | Reduced | -67.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -24.5k |
| Cubist Systematic Strategies, LLC | Sold out | -23.7k |
| D. E. Shaw & Co., Inc. | Sold out | -22.6k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -22.5k |
| Bank of New York Mellon Corp | Reduced | -21.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.1m25.8k shares |
| WOLVERINE TRADING, LLC | New | $960.3k8.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $879.9k7.3k shares |
| SIMPLEX TRADING, LLC | Added | $397.0k3.3k shares |
| Walleye Capital LLC | Reduced | $180.8k1.5k shares |
| PEAK6 Investments LLC | Reduced | $108.5k900 shares |
| Walleye Trading LLC | Unchanged | $60.3k500 shares |
| Ancora Advisors LLC | Unchanged | $1.9k50 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m15.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m13.4k shares |
| Walleye Capital LLC | Added | $1.1m8.8k shares |
| Walleye Trading LLC | Added | $940.2k7.8k shares |
| PEAK6 Investments LLC | Reduced | $578.6k4.8k shares |
| WOLVERINE TRADING, LLC | New | $348.1k2.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $156.0k1.3k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 3.9m $469.3m | First filing |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.9m $344.3m | Added +40.6k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.64% of their portfolio | 2.4m $291.1m | Added +45.3k |
| FMR LLC 0.02% of their portfolio | 2.2m $265.0m | Reduced -67.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.0m $246.8m | Reduced -689.5k |
| Pacer Advisors, Inc. 0.30% of their portfolio | 1.2m $140.4m | Reduced -197.7k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.1m $138.5m | Added +37.5k |
| STATE STREET CORP 0.00% of their portfolio | 951.0k $114.6m | Added +15.7k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 688.3k $83.0m | Added +35.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 632.2k $76.2m | Added +36.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 621.2k $74.9m | Added +15.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 564.8k $68.1m | Added +1.7k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 533.2k $64.3m | Added +114.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 411.3k $49.6m | Added +29.2k |
| MORGAN STANLEY 0.00% of their portfolio | 388.2k $46.8m | Added +55.2k |
| ROYCE & ASSOCIATES LP 0.41% of their portfolio | 374.0k $45.1m | Added +68.7k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 335.7k $40.5m | Reduced -183.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 317.4k $37.6m | Added +31.4k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 308.2k $37.1m | Added +13.9k |
| NORGES BANK 0.01% of their portfolio | 297.1k $35.8m | Added +5.5k |
| JARISLOWSKY, FRASER Ltd 0.19% of their portfolio | 286.2k $34.5m | Reduced -12.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 283.2k $34.1m | Added +19.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 276.8k $33.4m | Reduced -21.3k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.31% of their portfolio | 276.6k $33.3m | Reduced -22.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 272.3k $32.8m | Reduced -2.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 229.8k $27.7m | Added +39.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 191.6k $23.0m | Reduced -3.6k |
| Conestoga Capital Advisors, LLC 0.27% of their portfolio | 163.0k $19.6m | Added +34.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 148.3k $17.9m | Added +103.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 133.3k $16.1m | Added +24.4k |
| BARCLAYS PLC 0.01% of their portfolio | 117.2k $14.1m | Added +56.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 109.0k $13.1m | Added +1.8k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.66% of their portfolio | 100.6k $12.1m | Reduced -1.6k |
| Invesco Ltd. 0.00% of their portfolio | 100.1k $12.1m | Added +10.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 85.8k $10.3m | Reduced -111 |
| Trexquant Investment LP 0.13% of their portfolio | 83.7k $10.1m | Added +54.6k |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 83.6k $10.1m | Reduced -940 |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 82.6k $10.0m | Added +242 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 72.7k $8.8m | Reduced -2.5k |
| Legal & General Group Plc 0.00% of their portfolio | 70.8k $8.5m | Added +1.1k |
| UBS Group AG 0.00% of their portfolio | 70.0k $8.4m | Added +7.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 65.5k $7.9m | Added +31.3k |
| NewSquare Capital LLC 0.59% of their portfolio | 61.5k $7.4m | Reduced -799 |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 58.7k $7.1m | Added +4.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 58.6k $7.1m | Reduced -3.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 57.3k $6.9m | Added +23.9k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 54.0k $6.5m | Reduced -2.0k |
| CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio | 52.3k $6.3m | Reduced -526 |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 51.8k $6.2m | Added +15.1k |
| California Public Employees Retirement System 0.00% of their portfolio | 50.3k $6.1m | Reduced -3.0k |
| Swiss National Bank 0.00% of their portfolio | 49.7k $6.0m | Reduced -200 |
| Pembroke Management, LTD 0.75% of their portfolio | 49.0k $5.9m | Reduced -703 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 46.4k $5.6m | Added +25.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 44.9k $5.4m | Added +696 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 42.0k $5.1m | Reduced -3.3k |
| Man Group plc 0.01% of their portfolio | 33.1k $4.0m | Added +7.0k |
| COMERICA BANK 0.02% of their portfolio | 32.6k $3.9m | Added +1.7k |
| CITIGROUP INC 0.00% of their portfolio | 32.1k $3.9m | Added +10.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 31.6k $3.8m | Reduced -2.1k |
| REGIONS FINANCIAL CORP 0.03% of their portfolio | 30.3k $3.7m | Added +392 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 27.4k $3.3m | Reduced -626 |
| ARGA Investment Management, LP 0.11% of their portfolio | 27.0k $3.3m | Added +958 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 27.0k $3.3m | Reduced -24.5k |
| South Dakota Investment Council 0.06% of their portfolio | 26.9k $3.2m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 26.5k $3.2m | Reduced -750 |
| NewEdge Wealth, LLC 0.06% of their portfolio | 26.4k $3.2m | Added +2.7k |
| De Lisle Partners LLP 0.48% of their portfolio | 24.7k $3.0m | Added +2.4k |
| Vestmark Advisory Solutions, Inc. 0.11% of their portfolio | 24.4k $2.9m | Added +633 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 24.3k $2.9m | Reduced -8.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 24.0k $2.9m | Reduced -638 |
| CW Advisors, LLC 0.04% of their portfolio | 21.9k $2.6m | Added +9.5k |
| LPL Financial LLC 0.00% of their portfolio | 21.6k $2.6m | Added +3.4k |
| STADIUM CAPITAL MANAGEMENT LLC 1.81% of their portfolio | 20.0k $2.4m | New |
| Vident Advisory, LLC 0.06% of their portfolio | 19.7k $2.4m | Added +3.9k |
| Holocene Advisors, LP 0.01% of their portfolio | 18.3k $2.2m | Reduced -5.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 17.8k $2.2m | Reduced -258 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.4k $2.1m | Added +6.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 17.1k $2.1m | Added +16.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 17.0k $2.1m | Reduced -16.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 16.3k $2.0m | Reduced -1.4k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 15.7k $1.9m | Reduced -5.1k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 15.7k $1.9m | Reduced -26 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 15.5k $1.9m | Added +258 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.0k $1.8m | Added +3.2k |
| Keeley-Teton Advisors, LLC 0.19% of their portfolio | 14.6k $1.8m | Added +3.4k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 14.6k $1.8m | Reduced -5.3k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 14.5k $1.8m | Reduced -413 |
| Corebridge Financial, Inc. 0.01% of their portfolio | 14.3k $1.7m | Reduced -151 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 14.1k $1.7m | Unchanged |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 14.0k $1.7m | Reduced -640 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.6k $1.6m | Added +565 |
| Zions Bancorporation, N.A. 0.12% of their portfolio | 13.4k $1.6m | Added +2.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.9k $1.6m | Reduced -166 |
| SEVEN EIGHT CAPITAL, LP 0.14% of their portfolio | 12.7k $1.5m | Added +10.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.4k $1.5m | Reduced -1.2k |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 12.3k $1.5m | Reduced -500 |
| M&T Bank Corp 0.00% of their portfolio | 12.0k $1.4m | Reduced -25 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.9k $1.4m | Unchanged |
| Zhang Financial LLC 0.09% of their portfolio | 11.8k $1.4m | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 11.6k $1.4m | Reduced -1.7k |