CAM
LCII icon

Cubic Asset Management’s LCI Industries LCII Stock Holding History

Cubic Asset Management’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
2024
Q1 		$1.59M Hold
12,884
– – 0.38% 70
2023
Q4 		$1.62M Sell
12,884
-200
-2% -$23K 0.42% 70
2023
Q3 		$1.54M Sell
13,084
-90
-0.7% -$11.3K 0.42% 67
2023
Q2 		$1.66M Buy
13,174
+20
+0.2% +$2.29K 0.45% 62
2023
Q1 		$1.45M Buy
13,154
+350
+3% +$38.3K 0.4% 65
2022
Q4 		$1.18M Sell
12,804
-2,248
-15% -$221K 0.34% 73
2022
Q3 		$1.53M Sell
15,052
-20
-0.1% -$2.43K 0.45% 62
2022
Q2 		$1.69M Hold
15,072
– – 0.46% 64
2022
Q1 		$1.56M Hold
15,072
– – 0.36% 68
2021
Q4 		$2.35M Hold
15,072
– – 0.53% 57
2021
Q3 		$2.03M Hold
15,072
– – 0.5% 59
2021
Q2 		$1.98M Hold
15,072
– – 0.49% 59
2021
Q1 		$1.99M Hold
15,072
– – 0.53% 58
2020
Q4 		$1.95M Sell
15,072
-55
-0.4% -$6.76K 0.58% 56
2020
Q3 		$1.61M Sell
15,127
-150
-1% -$17.5K 0.58% 52
2020
Q2 		$1.76M Hold
15,277
– – 0.63% 55
2020
Q1 		$1.02M Hold
15,277
– – 0.41% 63
2019
Q4 		$1.64M Hold
15,277
– – 0.46% 62
2019
Q3 		$1.4M Sell
15,277
-425
-3% -$37.8K 0.42% 65
2019
Q2 		$1.41M Sell
15,702
-2,123
-12% -$188K 0.42% 65
2019
Q1 		$1.37M Buy
17,825
+145
+0.8% +$11.5K 0.4% 70
2018
Q4 		$1.18M Sell
17,680
-500
-3% -$36.4K 0.39% 70
2018
Q3 		$1.5M Sell
18,180
-625
-3% -$58.4K 0.41% 67
2018
Q2 		$1.7M Buy
+18,805
New +$1.75M 0.49% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cubic Asset Management's LCII Position: Q1 2024 in Review

Cubic Asset Management held its LCI Industries (LCII) position steady in Q1 2024 at 12,884 shares worth $1.59M. The position accounts for 0.38% of the portfolio, ranked #70.

Cubic Asset Management first reported a position in LCII in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.35M in Q4 2021. 289 funds tracked by Wall St. Rank hold LCII as of Q1 2024.

  • Cubic Asset Management held 12,884 shares of LCI Industries worth $1.59M as of Q1 2024.
  • Cubic Asset Management left its LCI Industries share count unchanged in Q1 2024.
  • LCI Industries made up 0.38% of Cubic Asset Management's portfolio in Q1 2024, its #70 holding.
  • Cubic Asset Management first reported a position in LCI Industries in Q2 2018 and has held it in 24 quarters since.
  • Cubic Asset Management's LCI Industries position peaked at $2.35M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held LCI Industries as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.