OCA
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Otter Creek Advisors’s LCI Industries LCII Stock Holding History

Otter Creek Advisors’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
2018
Q2 		– Sell
-18,400
Closed -$1.92M – 80
2018
Q1 		$1.92M Buy
+18,400
New +$2.11M 0.4% 62
2017
Q4 		– Sell
-80,600
Closed -$9.34M – 74
2017
Q3 		$9.34M Buy
80,600
+66,500
+472% +$6.78M 1.21% 45
2017
Q2 		$1.44M Buy
+14,100
New +$1.35M 0.21% 72
2017
Q1 		– Sell
-83,100
Closed -$8.95M – 80
2016
Q4 		$8.95M Buy
+83,100
New +$8.26M 1.04% 40

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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