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LCI Industries

LCII Consumer Discretionary
$109.02 $-2.69 (-2.41%)
Market Cap: $2.65 B
Gurus Holding
4
Popularity Rank
#2664
% of Shares Held
2.80%
Net Activity (Q1 2026)
-$10.06 M

Guru Ownership Trend

Guru Analysis for LCI Industries (LCII)

LCI Industries (LCII), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $74.03 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.06 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 86.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 23.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$867,988.14
Total Buy Value
New Buys 0
Additions 2
-$10.92 M
Total Sell Value
Reductions 2
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for LCI Industries (LCII)

Major holders include Chuck Royce ($74.99 M), Cliff Asness ($5.13 M), Renaissance Technologies (RenTech) ($2.47 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 679,022 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.06 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited LCII. The total reported sell value was $10.92 M.

Yes, 0 managers opened new positions in LCII, and 2 increased their existing holdings. The total reported buy value was $867,988.14.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.74% Reduce -6.6% 609,769 $74.99 M Q1 2026
0.00% Add 9.5% 41,733 $5.13 M Q1 2026
0.00% Reduce -23.3% 20,100 $2.47 M Q1 2026
0.00% Add 86.3% 7,420 $912,512 Q1 2026
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