Alliancebernstein L.p. reports 5.64% decrease in ownership of 0DI / LCI Industries

LCI Industries

DE ˙ DB ˙ US50189K1034

95,00 € ↓ -1,50 (-1,55%)

2026-05-29
AKTIENPREIS

Security	DE:0DI / LCI Industries
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	30,441 shares
Latest Disclosed Value	$ 3,693,711

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 30,441 shares of LCI Industries (DE:0DI) valued at $3,196,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,259 shares of LCI Industries. This represents a change in shares of -5.64% during the quarter. The current value of the position is $2,891,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LCI INDS	COM	50189K103	30,441	-1,818	-5.64	3,694	-5.65	0.0010
2026-02-17	2025-12-31	13F	LCI INDS	COM	50189K103	32,259	2,721	9.21	3,914	42.28	0.0012
2025-11-14	2025-09-30	13F	LCI INDS	COM	50189K103	29,538	1,963	7.12	2,751	9.43	0.0009
2025-08-14	2025-06-30	13F	LCI INDS	COM	50189K103	27,575	94	0.34	2,515	4.66	0.0008
2025-05-15	2025-03-31	13F	LCI INDS	COM	50189K103	27,481	-4,093	-12.96	2,403	-26.41	0.0009
2025-02-12	2024-12-31	13F	LCI INDS	COM	50189K103	31,574	0	0.00	3,264	-14.22	0.0011
2024-11-14	2024-09-30	13F	LCI INDS	COM	50189K103	31,574	-2,117	-6.28	3,806	9.28	0.0013
2024-08-14	2024-06-30	13F	LCI INDS	COM	50189K103	33,691	61	0.18	3,483	-15.85	0.0012
2024-05-14	2024-03-31	13F	LCI INDS	COM	50189K103	33,630	1,710	5.36	4,139	3.14	0.0015
2024-02-14	2023-12-31	13F	LCI INDS	COM	50189K103	31,920	-21	-0.07	4,013	6.99	0.0015
2023-11-14	2023-09-30	13F	LCI INDS	COM	50189K103	31,941	-992	-3.01	3,751	-9.88	0.0016
2023-08-15	2023-06-30	13F	LCI INDS	COM	50189K103	32,933	23	0.07	4,161	15.10	0.0017
2023-05-15	2023-03-31	13F	LCI INDS	COM	50189K103	32,910	-3,753	-10.24	3,616	6.67	0.0015
2023-02-15	2022-12-31	13F	LCI INDS	COM	50189K103	36,663	-120	-0.33	3,389	-9.19	0.0015
2022-11-15	2022-09-30	13F	LCI INDS	COM	50189K103	36,783	177	0.48	3,732	-8.86	0.0018
2022-08-15	2022-06-30	13F	LCI INDS	COM	50189K103	36,606	157	0.43	4,095	8.22	0.0019
2022-05-13	2022-03-31	13F	LCI INDS	COM	50189K103	36,449	115	0.32	3,784	-33.18	0.0015
2022-02-14	2021-12-31	13F	LCI INDS	COM	50189K103	36,334	-25,282	-41.03	5,663	-31.73	0.0020
2021-11-10	2021-09-30	13F	LCI INDS	COM	50189K103	61,616	-12,874	-17.28	8,295	-15.26	0.0033
2021-07-30	2021-06-30	13F	LCI INDS	COM	50189K103	74,490	8,704	13.23	9,789	12.49	0.0039
2021-05-06	2021-03-31	13F	LCI INDS	COM	50189K103	65,786	-1,159	-1.73	8,702	0.24	0.0038
2021-02-08	2020-12-31	13F	LCI INDS	COM	50189K103	66,945	-202	-0.30	8,681	21.63	0.0041
2020-11-12	2020-09-30	13F	LCI INDS	COM	50189K103	67,147	-14,589	-17.85	7,137	-24.06	0.0038
2020-08-13	2020-06-30	13F	LCI INDS	COM	50189K103	81,736	3,999	5.14	9,398	80.90	0.0055
2020-05-14	2020-03-31	13F	LCI INDS	COM	50189K103	77,737	-6,090	-7.26	5,195	-42.15	0.0037
2020-02-18	2019-12-31	13F	LCI INDS	COM	50189K103	83,827	47,571	131.21	8,980	169.67	0.0051
2019-11-14	2019-09-30	13F	LCI INDS	COM	50189K103	36,256	-4,761	-11.61	3,330	-9.80	0.0021
2019-08-14	2019-06-30	13F	LCI INDS	COM	50189K103	41,017	10,200	33.10	3,692	55.98	0.0023
2019-05-14	2019-03-31	13F	LCI INDS	COM	50189K103	30,817	-420	-1.34	2,367	13.42	0.0015
2019-02-13	2018-12-31	13F	LCI INDS	COM	50189K103	31,237	630	2.06	2,087	-17.64	0.0015
2018-11-08	2018-09-30	13F	LCI INDS	COM	50189K103	30,607	-1,700	-5.26	2,534	-12.98	0.0017
2018-08-13	2018-06-30	13F	LCI INDS	COM	50189K103	32,307	-14,240	-30.59	2,912	-39.93	0.0020
2018-05-14	2018-03-31	13F	LCI INDS	COM	50189K103	46,547	-12,930	-21.74	4,848	-37.30	0.0035
2018-02-13	2017-12-31	13F	LCI INDS	COM	50189K103	59,477	-7,840	-11.65	7,732	-0.86	0.0055
2017-11-13	2017-09-30	13F	LCI INDS	COM	50189K103	67,317	8,640	14.72	7,799	29.79	0.0058
2017-08-10	2017-06-30	13F	LCI INDS	COM	50189K103	58,677	-4,420	-7.01	6,009	-4.57	0.0046
2017-05-11	2017-03-31	13F	LCI INDS	COM	50189K103	63,097	63,097		6,297		0.0050

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.