Los Angeles Capital Management
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Los Angeles Capital Management’s LCI Industries LCII Stock Holding History

Los Angeles Capital 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
2026
Q1 		$386K Sell
3,135
-11,342
-78% -$1.55M ﹤0.01% 954
2025
Q4 		$1.38M Sell
14,477
-2,364
-14% -$251K ﹤0.01% 542
2025
Q3 		$1.57M Hold
16,841
– – 0.01% 572
2025
Q2 		$1.54M Buy
16,841
+629
+4% +$53.6K 0.01% 509
2025
Q1 		$1.42M Buy
+16,212
New +$1.63M 0.01% 467
2022
Q1 		– Sell
-1,607
Closed -$250K – 1451
2021
Q4 		$250K Hold
1,607
– – ﹤0.01% 1298
2021
Q3 		$216K Hold
1,607
– – ﹤0.01% 1410
2021
Q2 		$211K Hold
1,607
– – ﹤0.01% 1484
2021
Q1 		$213K Sell
1,607
-4,490
-74% -$628K ﹤0.01% 1523
2020
Q4 		$791K Buy
6,097
+125
+2% +$15.4K ﹤0.01% 1032
2020
Q3 		$635K Hold
5,972
– – ﹤0.01% 995
2020
Q2 		$687K Hold
5,972
– – ﹤0.01% 993
2020
Q1 		$399K Hold
5,972
– – ﹤0.01% 975
2019
Q4 		$640K Hold
5,972
– – ﹤0.01% 956
2019
Q3 		$549K Hold
5,972
– – ﹤0.01% 952
2019
Q2 		$537K Hold
5,972
– – ﹤0.01% 1017
2019
Q1 		$459K Hold
5,972
– – ﹤0.01% 1108
2018
Q4 		$399K Sell
5,972
-5,175
-46% -$377K ﹤0.01% 1022
2018
Q3 		$923K Hold
11,147
– – ﹤0.01% 901
2018
Q2 		$1M Hold
11,147
– – 0.01% 903
2018
Q1 		$1.16M Hold
11,147
– – 0.01% 787
2017
Q4 		$1.45M Buy
11,147
+5,915
+113% +$727K 0.01% 761
2017
Q3 		$606K Buy
5,232
+2,120
+68% +$216K ﹤0.01% 971
2017
Q2 		$319K Buy
3,112
+370
+13% +$35.5K ﹤0.01% 1050
2017
Q1 		$274K Sell
2,742
-2,432
-47% -$262K ﹤0.01% 1027
2016
Q4 		$557K Buy
+5,174
New +$514K ﹤0.01% 848

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

Los Angeles Capital Management's LCII Position: Q1 2026 in Review

Los Angeles Capital Management reduced its LCI Industries (LCII) stake by 78% in Q1 2026, selling an estimated $1.55M and leaving 3,135 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Los Angeles Capital Management first reported a position in LCII in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.57M in Q3 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Los Angeles Capital Management held 3,135 shares of LCI Industries worth $386K as of Q1 2026.
  • Los Angeles Capital Management sold 11,342 LCI Industries shares in Q1 2026, an estimated $1.55M.
  • LCI Industries made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #954 holding.
  • Los Angeles Capital Management first reported a position in LCI Industries in Q4 2016 and has held it in 26 quarters since.
  • Los Angeles Capital Management's LCI Industries position peaked at $1.57M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.