LCI Industries
DE ˙ DB ˙ US50189K1034
95,00 € ↓ -1,50 (-1,55%)
2026-05-29
AKTIENPREIS
SecurityDE:0DI / LCI Industries
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership11,489 shares
Latest Disclosed Value $ 1,412,630
Janus Henderson Group Plc reports 83.70% decrease in ownership of 0DI / LCI Industries

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 11,489 shares of LCI Industries (DE:0DI) valued at $1,206,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,478 shares of LCI Industries. This represents a change in shares of -83.70% during the quarter. The current value of the position is $1,091,455 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)
2026-05-18 2026-03-31 13F/A-1 LCI INDS COM 50189K103 11,489 -58,989 -83.70 1,413 -83.49 0.0002
2026-05-15 2026-03-31 13F LCI INDS COM 50189K103 11,489 -58,989 -83.70 1,413 -83.49 0.0003
2026-02-17 2025-12-31 13F LCI INDS COM 50189K103 70,478 60,689 619.97 8,552 838.75 0.0038
2025-11-14 2025-09-30 13F LCI INDS COM 50189K103 9,789 230 2.41 912 4.47 0.0004
2025-08-14 2025-06-30 13F LCI INDS COM 50189K103 9,559 -2,300 -19.39 872 -15.75 0.0004
2025-05-15 2025-03-31 13F LCI INDS COM 50189K103 11,859 0 0.00 1,035 -15.51 0.0006
2025-02-14 2024-12-31 13F LCI INDS COM 50189K103 11,859 0 0.00 1,225 -14.40 0.0006
2024-11-14 2024-09-30 13F LCI INDS COM 50189K103 11,859 0 0.00 1,431 16.82 0.0007
2024-08-14 2024-06-30 13F LCI INDS COM 50189K103 11,859 -125 -1.04 1,226 -16.84 0.0007
2024-05-15 2024-03-31 13F LCI INDS COM 50189K103 11,984 -7,331 -37.95 1,473 -39.31 0.0008
2024-02-14 2023-12-31 13F LCI INDS COM 50189K103 19,315 995 5.43 2,428 12.88 0.0014
2023-11-14 2023-09-30 13F LCI INDS COM 50189K103 18,320 956 5.51 2,151 -2.01 0.0014
2023-08-14 2023-06-30 13F LCI INDS COM 50189K103 17,364 1,866 12.04 2,194 28.98 0.0014
2023-05-15 2023-03-31 13F LCI INDS COM 50189K103 15,498 5,794 59.71 1,702 89.63 0.0011
2023-02-14 2022-12-31 13F LCI INDS COM 50189K103 9,704 -182 -1.84 897 -10.66 0.0006
2022-11-14 2022-09-30 13F LCI INDS COM 50189K103 9,886 -924 -8.55 1,004 -17.02 0.0008
2022-08-15 2022-06-30 13F LCI INDS COM 50189K103 10,810 -296 -2.67 1,210 5.03 0.0008
2022-05-16 2022-03-31 13F LCI INDS COM 50189K103 11,106 -1,370 -10.98 1,152 -40.77 0.0006
2022-02-14 2021-12-31 13F LCI INDS COM 50189K103 12,476 3,100 33.06 1,945 54.12 0.0008
2021-11-16 2021-09-30 13F LCI INDS COM 50189K103 9,376 2,396 34.33 1,262 37.62 0.0006
2021-08-16 2021-06-30 13F LCI INDS COM 50189K103 6,980 -2,782 -28.50 917 -28.97 0.0004
2021-05-17 2021-03-31 13F LCI INDS COM 50189K103 9,762 3,570 57.66 1,291 60.77 0.0006
2021-02-16 2020-12-31 13F LCI INDS COM 50189K103 6,192 1,819 41.60 803 72.69 0.0004
2020-11-16 2020-09-30 13F LCI INDS COM 50189K103 4,373 191 4.57 465 -3.33 0.0002
2020-08-14 2020-06-30 13F LCI INDS COM 50189K103 4,182 -139 -3.22 481 66.44 0.0003
2020-05-14 2020-03-31 13F LCI INDS COM 50189K103 4,321 364 9.20 289 -31.84 0.0002
2020-02-18 2019-12-31 13F LCI INDS COM 50189K103 3,957 360 10.01 424 28.48 0.0002
2019-11-14 2019-09-30 13F LCI INDS COM 50189K103 3,597 418 13.15 330 15.38 0.0002
2019-07-31 2019-06-30 13F LCI INDS COM 50189K103 3,179 3,179 286 0.0002
2019-02-06 2018-12-31 13F LCI INDS COM 50189K103 0 -3,110 -100.00 0 -100.00
2018-11-09 2018-09-30 13F LCI INDS COM 50189K103 3,110 3,110 258 0.0001
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.