LCII NYSE
LCI Industries
1W: -4.2%
1M: -8.8%
3M: -26.0%
YTD: -12.2%
1Y: +22.8%
3Y: +11.1%
5Y: -9.0%
$111.67
+2.49 (+2.28%)
Weekly Expected Move ±6.7%
$96
$104
$111
$118
$126
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Institutional Ownership — LCII
388
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
57
New Positions
102
Increased
173
Reduced
79
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (445 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,545,655 | $$396M | +6,355 | +0.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,669,796 | $$298M | -6,613 | -0.2% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,090,844 | $$233M | — | +0.0% | 1Q | SEC ↗ |
| 4 | FMR LLC | 2,034,711 | $$227M | +582,657 | +40.1% | 13Q | SEC ↗ |
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 1,919,273 | $$214M | -76,495 | -3.8% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,479,123 | $$165M | — | +0.0% | 1Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,412,102 | $$158M | +20,943 | +1.5% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 921,661 | $$103M | -7,396 | -0.8% | 13Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 893,329 | $$100M | +12,688 | +1.4% | 13Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC | 655,917 | $$73M | +176,101 | +36.7% | 13Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 650,006 | $$73M | +717 | +0.1% | 12Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP | 609,769 | $$68M | -43,287 | -6.6% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 583,907 | $$65M | +15,013 | +2.6% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 504,765 | $$56M | +49,512 | +10.9% | 12Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 492,978 | $$55M | -9,626 | -1.9% | 13Q | SEC ↗ |
| 16 | BANK OF MONTREAL /CAN | 462,356 | $$52M | +10,377 | +2.3% | 13Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 450,501 | $$50M | -166 | -0.0% | 13Q | SEC ↗ |
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 429,091 | $$48M | -166,751 | -28.0% | 13Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 414,638 | $$46M | -14,903 | -3.5% | 13Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 363,271 | $$41M | +2,445 | +0.7% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 288,199 | $$32M | +7,892 | +2.8% | 13Q | SEC ↗ |
| 22 | Boston Partners | 276,188 | $$31M | -23,027 | -7.7% | 4Q | SEC ↗ |
| 23 | Invesco Ltd. | 266,322 | $$30M | +139,547 | +110.1% | 13Q | SEC ↗ |
| 24 | GW&K Investment Management, LLC NEW | 261,882 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 252,355 | $$28M | +211,591 | +519.1% | 9Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 242,172 | $$27M | +471 | +0.2% | 6Q | SEC ↗ |
| 27 | JARISLOWSKY, FRASER Ltd | 236,956 | $$26M | -2,287 | -1.0% | 11Q | SEC ↗ |
| 28 | 1832 Asset Management L.P. | 234,825 | $$26M | +689 | +0.3% | 2Q | SEC ↗ |
| 29 | ARGA Investment Management, LP | 227,477 | $$25M | -32,524 | -12.5% | 13Q | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 226,540 | $$25M | +119,025 | +110.7% | 2Q | SEC ↗ |
| 31 | Conestoga Capital Advisors, LLC | 204,198 | $$23M | +9,365 | +4.8% | 13Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 193,158 | $$22M | -80,529 | -29.4% | 4Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 190,698 | $$21M | -206,962 | -52.0% | 13Q | SEC ↗ |
| 34 | FORT WASHINGTON INVESTMENT ADVISORS IN | 187,441 | $$21M | -36,243 | -16.2% | 2Q | SEC ↗ |
| 35 | STADIUM CAPITAL MANAGEMENT LLC | 167,923 | $$19M | +72,000 | +75.1% | 6Q | SEC ↗ |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,679 | $$19M | -14,900 | -8.3% | 4Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 159,612 | $$18M | -41,964 | -20.8% | 13Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 156,231 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 39 | FIL Ltd NEW | 137,304 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 135,676 | $$15M | +87,430 | +181.2% | 13Q | SEC ↗ |
| 41 | PRUDENTIAL FINANCIAL INC | 135,071 | $$15M | +61,777 | +84.3% | 13Q | SEC ↗ |
| 42 | Amundi NEW | 128,823 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 126,092 | $$14M | +19,992 | +18.8% | 13Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 125,337 | $$14M | +31,068 | +33.0% | 13Q | SEC ↗ |
| 45 | Driehaus Capital Management LLC | 121,346 | $$14M | +2,275 | +1.9% | 3Q | SEC ↗ |
| 46 | Glenmede Investment Management, LP | 112,089 | $$13M | -7,010 | -5.9% | 2Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 109,502 | $$12M | +25,803 | +30.8% | 13Q | SEC ↗ |
| 48 | RICE HALL JAMES & ASSOCIATES, LLC | 105,343 | $$12M | +2,814 | +2.7% | 13Q | SEC ↗ |
| 49 | T. Rowe Price Investment Management, I | 104,906 | $$12M | +7,768 | +8.0% | 2Q | SEC ↗ |
| 50 | GLENMEDE TRUST CO NA NEW | 103,276 | $$12M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,090,844 | $$233M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,479,123 | $$165M |
| GW&K Investment Management, LLC | 261,882 | $$29M |
| VANGUARD FIDUCIARY TRUST CO | 156,231 | $$17M |
| FIL Ltd | 137,304 | $$15M |
| Amundi | 128,823 | $$14M |
| GLENMEDE TRUST CO NA | 103,276 | $$12M |
| LOOMIS SAYLES & CO L P | 97,941 | $$11M |
| Squarepoint Ops LLC | 59,580 | $$7M |
| Blue Sparrow, LLC /DE | 52,000 | $$6M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 50,000 | $$6M |
| Campbell & CO Investment Adviser LL | 42,492 | $$5M |
| SG Capital Management LLC | 36,341 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,375 | $$2M |
| State of New Jersey Common Pension | 15,414 | $$2M |
| Elo Mutual Pension Insurance Co | 13,997 | $$2M |
| NATIXIS ADVISORS, LLC | 11,858 | $$1M |
| Vanguard Global Advisers, LLC | 11,309 | $$1M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 10,397 | $$1M |
| Atom Investors LP | 10,047 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 99,105 | $$11M |
| WINTON GROUP Ltd | 58,080 | $$6M |
| TUDOR INVESTMENT CORP ET AL | 52,398 | $$6M |
| TWO SIGMA INVESTMENTS, LP | 52,125 | $$6M |
| JANE STREET GROUP, LLC | 49,592 | $$6M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREM | 48,506 | $$5M |
| Weiss Asset Management LP | 39,168 | $$4M |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 35,318 | $$4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,444 | $$4M |
| TWINBEECH CAPITAL LP | 28,361 | $$3M |
| Jefferies Financial Group Inc. | 24,000 | $$3M |
| HRT FINANCIAL LP | 23,866 | $$3M |
| Verition Fund Management LLC | 22,336 | $$2M |
| Allianz Asset Management GmbH | 22,047 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,542 | $$2M |
| ExodusPoint Capital Management, LP | 19,208 | $$2M |
| Gotham Asset Management, LLC | 18,399 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,971 | $$1M |
| FOX RUN MANAGEMENT, L.L.C. | 12,283 | $$1M |
| Zhang Financial LLC | 11,844 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +582,657 | +40.1% | 2,034,711 |
| Qube Research & Technologies Ltd | +211,591 | +519.1% | 252,355 |
| PRINCIPAL FINANCIAL GROUP INC | +176,101 | +36.7% | 655,917 |
| Invesco Ltd. | +139,547 | +110.1% | 266,322 |
| Balyasny Asset Management L.P. | +119,025 | +110.7% | 226,540 |
| UBS Group AG | +87,430 | +181.2% | 135,676 |
| STADIUM CAPITAL MANAGEMENT LLC | +72,000 | +75.1% | 167,923 |
| FIFTH THIRD BANCORP | +67,208 | +45719.7% | 67,355 |
| PRUDENTIAL FINANCIAL INC | +61,777 | +84.3% | 135,071 |
| MORGAN STANLEY | +49,512 | +10.9% | 504,765 |
| MILLENNIUM MANAGEMENT LLC | +35,797 | +58.8% | 96,657 |
| ENVESTNET ASSET MANAGEMENT INC | +31,068 | +33.0% | 125,337 |
| Public Sector Pension Investment Bo | +25,803 | +30.8% | 109,502 |
| DIMENSIONAL FUND ADVISORS LP | +20,943 | +1.5% | 1,412,102 |
| INTECH INVESTMENT MANAGEMENT LLC | +20,457 | +153.0% | 33,829 |
| VICTORY CAPITAL MANAGEMENT INC | +19,992 | +18.8% | 126,092 |
| GEODE CAPITAL MANAGEMENT, LLC | +15,013 | +2.6% | 583,907 |
| Quantinno Capital Management LP | +13,092 | +180.0% | 20,365 |
| AMERICAN CENTURY COMPANIES INC | +12,688 | +1.4% | 893,329 |
| Integrated Quantitative Investments | +12,125 | +277.8% | 16,489 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| M&T Bank Corp | -740,032 | -99.0% | 7,673 |
| CITADEL ADVISORS LLC | -345,051 | -88.2% | 46,295 |
| GOLDMAN SACHS GROUP INC | -206,962 | -52.0% | 190,698 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -166,751 | -28.0% | 429,091 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -136,251 | -99.6% | 598 |
| Empowered Funds, LLC | -131,403 | -58.4% | 93,659 |
| Cubist Systematic Strategies, LLC | -100,711 | -78.1% | 28,245 |
| D. E. Shaw & Co., Inc. | -80,529 | -29.4% | 193,158 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -76,495 | -3.8% | 1,919,273 |
| JANUS HENDERSON GROUP PLC | -47,500 | -67.4% | 22,978 |
| ROYCE & ASSOCIATES LP | -43,287 | -6.6% | 609,769 |
| ROYAL BANK OF CANADA | -41,964 | -20.8% | 159,612 |
| BARCLAYS PLC | -41,736 | -33.9% | 81,524 |
| AlphaQuest LLC | -40,590 | -86.3% | 6,467 |
| FORT WASHINGTON INVESTMENT ADVISORS | -36,243 | -16.2% | 187,441 |
| ARGA Investment Management, LP | -32,524 | -12.5% | 227,477 |
| Sovereign's Capital Management, LLC | -24,139 | -46.9% | 27,315 |
| Boston Partners | -23,027 | -7.7% | 276,188 |
| Pembroke Management, LTD | -17,127 | -29.0% | 42,026 |
| Bank of New York Mellon Corp | -14,903 | -3.5% | 414,638 |