LCI Industries
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.11%
vs ±6.2% implied · ×0.02
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
LCI Industries
98.43
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $391.8M | 14.23% | +4.38% | |
| 2 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $184.3M | 6.70% | −9.29% | |
| 3 | Dimensional Fund AdvisorsDimensional | $158.7M | 5.76% | +6.16% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $157.7M | 5.73% | +0.68% | |
| 5 | FMRFMR | $126.5M | 4.59% | −41.29% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $111.5M | 4.05% | +0.70% | |
| 7 | State StreetState Streetindex-like | $100.5M | 3.65% | +2.98% | |
| 8 | Geode Capital ManagementGeodeindex-like | $73.0M | 2.65% | +18.11% | |
| 9 | Royce & AssociatesRoyce & | $68.7M | 2.50% | +6.41% | |
| 10 | American Century CompaniesAmerican Century Companies | $66.1M | 2.40% | −30.16% | |
| 11 | Wells FargoWells Fargo | $63.9M | 2.32% | −0.49% | |
| 12 | Morgan StanleyMorgan Stanley | $57.7M | 2.10% | +4.02% | |
| 13 | Bank of MontrealBank of Montreal | $56.3M | 2.04% | +15.01% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $45.2M | 1.64% | +2.96% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.7M | 1.59% | −8.39% | |
| 16 | Principal Financial GroupPrincipal Financial | $43.0M | 1.56% | −38.12% | |
| 17 | Bank of AmericaBank of America | $40.4M | 1.47% | +5.06% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $36.4M | 1.32% | +80.29% | |
| 19 | Frontier Capital ManagementFrontier | $36.2M | 1.31% | −20.33% | |
| 20 | InvescoInvesco | $34.6M | 1.26% | +22.66% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $34.2M | 1.24% | +27.81% | |
| 22 | Northern TrustNorthern Trustindex-like | $32.0M | 1.16% | +4.77% | |
| 23 | GW&K Investment ManagementGW&K | $25.9M | 0.94% | −6.65% | |
| 24 | Fort Washington Investment AdvisorsFort Washington Investment | $24.5M | 0.89% | +23.66% | |
| 25 | Raymond James FinancialRaymond James Financial | $24.0M | 0.87% | −6.47% |
360 managers report $2.8B of LCI Industries on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 14.23%.
Linked news
Expected move
Inputs8Q avg ±3.4%·×0.91·fair
straddle ±4.1%
spot 98.98exp Nov 20ATM strike 100ATM straddle 4.80IV 25%