LCI Industries
DE ˙ DB ˙ US50189K1034
95,00 € ↓ -1,50 (-1,55%)
2026-05-29
AKTIENPREIS
SecurityDE:0DI / LCI Industries
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership5,334 shares
Latest Disclosed Value $ 655,943
CENTRAL TRUST Co reports 0.67% decrease in ownership of 0DI / LCI Industries

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 5,334 shares of LCI Industries (DE:0DI) valued at $560,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,370 shares of LCI Industries. This represents a change in shares of -0.67% during the quarter. The current value of the position is $506,730 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F LCI INDS COM 50189K103 5,334 -36 -0.67 656 0.61 0.0129
2026-02-02 2025-12-31 13F LCI INDS COM 50189K103 5,370 0 0.00 652 30.20 0.0128
2025-11-06 2025-09-30 13F LCI INDS COM 50189K103 5,370 0 0.00 500 2.25 0.0105
2025-08-07 2025-06-30 13F LCI INDS COM 50189K103 5,370 0 0.00 490 4.26 0.0113
2025-04-18 2025-03-31 13F LCI INDS COM 50189K103 5,370 0 0.00 469 -15.50 0.0115
2025-01-24 2024-12-31 13F LCI INDS COM 50189K103 5,370 0 0.00 555 -14.22 0.0136
2024-10-22 2024-09-30 13F LCI INDS COM 50189K103 5,370 43 0.81 647 17.64 0.0152
2024-08-05 2024-06-30 13F LCI INDS COM 50189K103 5,327 47 0.89 551 -15.25 0.0135
2024-04-24 2024-03-31 13F LCI INDS COM 50189K103 5,280 42 0.80 650 -1.37 0.0162
2024-01-24 2023-12-31 13F LCI INDS COM 50189K103 5,238 42 0.81 658 7.87 0.0175
2023-10-26 2023-09-30 13F LCI INDS COM 50189K103 5,196 39 0.76 610 -6.30 0.0176
2023-07-26 2023-06-30 13F LCI INDS COM 50189K103 5,157 37 0.72 652 15.84 0.0182
2023-04-19 2023-03-31 13F LCI INDS COM 50189K103 5,120 42 0.83 563 19.83 0.0165
2023-01-26 2022-12-31 13F LCI INDS COM 50189K103 5,078 47 0.93 470 -8.04 0.0145
2022-11-17 2022-09-30 13F/A-2 LCI INDS COM 50189K103 5,031 0 0.00 510 -9.41 0.0175
2022-11-04 2022-09-30 13F/A-1 LCI INDS COM 50189K103 5,031 0 563 0.0186
2022-11-03 2022-09-30 13F LCI INDS COM 50189K103 5,031 0 563 0.0101
2022-08-09 2022-06-30 13F LCI INDS COM 50189K103 5,031 0 0.00 563 7.85 0.0186
2022-05-03 2022-03-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,031 317 6.72 522 -28.98 0.0149
2022-02-08 2021-12-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 4,714 0 0.00 735 15.75 0.0207
2021-10-19 2021-09-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 4,714 -339 -6.71 635 -4.37 0.0226
2021-07-23 2021-06-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 664 -0.60 0.0241
2021-04-23 2021-03-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 668 1.98 0.0261
2021-01-29 2020-12-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 655 21.97 0.0268
2020-10-22 2020-09-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 537 -7.57 0.0243
2020-07-14 2020-06-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 581 71.89 0.0291
2020-04-17 2020-03-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 338 -37.52 0.0207
2020-01-21 2019-12-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 541 16.59 0.0277
2019-10-28 2019-09-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 0 0.00 464 4.98 0.0261
2019-07-12 2019-06-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,053 53 1.06 442 15.10 0.0252
2019-04-26 2019-03-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,000 -1,080 -17.76 384 -5.42 0.0229
2019-01-08 2018-12-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 6,080 1,080 21.60 406 -1.93 0.0270
2018-10-04 2018-09-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 5,000 4,190 517.28 414 467.12 0.0241
2018-07-09 2018-06-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 810 730 912.50 73 812.50 0.0047
2018-04-04 2018-03-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 80 80 8 0.0005
2017-07-14 2017-06-30 13F LCI INDUSTRIES COMMON STOCK 50189K103 0 -486 -100.00 0 -100.00
2017-04-06 2017-03-31 13F LCI INDUSTRIES COMMON STOCK 50189K103 486 486 49 0.0033
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.