IMRF
LCII icon

Illinois Municipal Retirement Fund’s LCI Industries LCII Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$1.61M Buy
13,062
+724
+6% +$99K 0.02% 668
2025
Q4 		$1.5M Sell
12,338
-1,337
-10% -$142K 0.02% 688
2025
Q3 		$1.27M Buy
13,675
+431
+3% +$43K 0.02% 764
2025
Q2 		$1.21M Sell
13,244
-1,295
-9% -$110K 0.02% 796
2025
Q1 		$1.27M Buy
14,539
+618
+4% +$62.1K 0.02% 775
2024
Q4 		$1.44M Sell
13,921
-49
-0.4% -$5.65K 0.02% 768
2024
Q3 		$1.68M Sell
13,970
-640
-4% -$72.3K 0.02% 673
2024
Q2 		$1.51M Sell
14,610
-1,141
-7% -$123K 0.02% 680
2024
Q1 		$1.94M Buy
15,751
+1,500
+11% +$176K 0.03% 566
2023
Q4 		$1.79M Sell
14,251
-1,111
-7% -$128K 0.03% 566
2023
Q3 		$1.8M Buy
+15,362
New +$1.92M 0.03% 503

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return