CIC
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Cornercap Investment Counsel’s LCI Industries LCII Stock Holding History

Cornercap Investment Counsel’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,464
Closed -$255K – 316
2024
Q4 		$255K Hold
2,464
– – 0.08% 393
2024
Q3 		$297K Sell
2,464
-2,656
-52% -$300K 0.09% 372
2024
Q2 		$529K Buy
+5,120
New +$553K 0.09% 417
2021
Q1 		– Sell
-9,750
Closed -$1.04M – 597
2020
Q4 		$1.04M Buy
+9,750
New +$1.2M 0.15% 204
2020
Q1 		– Sell
-11,055
Closed -$1.18M – 426
2019
Q4 		$1.18M Buy
11,055
+30
+0.3% +$3.04K 0.16% 198
2019
Q3 		$1.01M Buy
+11,025
New +$980K 0.14% 263
2015
Q1 		– Sell
-9,645
Closed -$493K – 361
2014
Q4 		$493K Hold
9,645
– – 0.08% 137
2014
Q3 		$407K Buy
+9,645
New +$437K 0.07% 164

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return