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Focused Alpha LLC’s LCI Industries LCII Stock Holding History

Focused Alpha LLC’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
2026
Q2 		$325K Buy
3,068
+18
+0.6% +$1.98K 0.08% 214
2026
Q1 		$375K Buy
3,050
+250
+9% +$34.2K 0.12% 172
2025
Q4 		$340K Buy
+2,800
New +$298K 0.1% 182

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focused Alpha LLC's LCII Position: Q2 2026 in Review

Focused Alpha LLC increased its LCI Industries (LCII) stake by 0.59% in Q2 2026, buying an estimated $1.98K and bringing the position to 3,068 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #214.

Focused Alpha LLC first reported a position in LCII in Q4 2025 and has held it in 3 quarters since. The position peaked at $375K in Q1 2026. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Focused Alpha LLC held 3,068 shares of LCI Industries worth $325K as of Q2 2026.
  • Focused Alpha LLC bought 18 LCI Industries shares in Q2 2026, an estimated $1.98K.
  • LCI Industries made up 0.08% of Focused Alpha LLC's portfolio in Q2 2026, its #214 holding.
  • Focused Alpha LLC first reported a position in LCI Industries in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's LCI Industries position peaked at $375K in Q1 2026.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.