PC
LCII icon

Port Capital’s LCI Industries LCII Stock Holding History

Port Capital’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
2022
Q3 		– Sell
-69,612
Closed -$7.79M – 70
2022
Q2 		$7.79M Sell
69,612
-108,424
-61% -$11.9M 0.61% 35
2022
Q1 		$18.5M Sell
178,036
-7,925
-4% -$992K 1.28% 30
2021
Q4 		$29M Sell
185,961
-185,551
-50% -$27.6M 1.78% 26
2021
Q3 		$50M Buy
371,512
+52,371
+16% +$7.23M 2.52% 15
2021
Q2 		$41.9M Buy
319,141
+109,427
+52% +$15.4M 2.18% 18
2021
Q1 		$27.7M Buy
209,714
+47,865
+30% +$6.69M 1.57% 25
2020
Q4 		$21M Buy
161,849
+22,744
+16% +$2.79M 1.43% 27
2020
Q3 		$14.8M Buy
139,105
+32,130
+30% +$3.74M 1.27% 30
2020
Q2 		$12.3M Buy
106,975
+12,440
+13% +$1.15M 1.19% 30
2020
Q1 		$6.32M Buy
94,535
+2,162
+2% +$211K 0.88% 31
2019
Q4 		$9.9M Buy
92,373
+6,575
+8% +$666K 1.09% 31
2019
Q3 		$7.88M Sell
85,798
-2,130
-2% -$189K 0.9% 33
2019
Q2 		$7.91M Buy
87,928
+1,475
+2% +$130K 0.93% 33
2019
Q1 		$6.64M Buy
86,453
+35,958
+71% +$2.84M 0.87% 37
2018
Q4 		$3.37M Buy
50,495
+8,585
+20% +$626K 0.51% 44
2018
Q3 		$3.47M Buy
+41,910
New +$3.92M 0.42% 60

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Port Capital's LCII Position: Q3 2022 in Review

Port Capital sold out of LCI Industries (LCII) in Q3 2022, closing a stake of 69,612 shares — an estimated $7.79M sold.

Port Capital first reported a position in LCII in Q3 2018 and held it in 16 quarters. The position peaked at $50M in Q3 2021. 293 funds tracked by Wall St. Rank hold LCII as of Q3 2022.

  • Port Capital reported no remaining LCI Industries position as of Q3 2022 after selling out during the quarter.
  • Port Capital sold 69,612 LCI Industries shares in Q3 2022, an estimated $7.79M.
  • Port Capital first reported a position in LCI Industries in Q3 2018 and held it in 16 quarters.
  • Port Capital's LCI Industries position peaked at $50M in Q3 2021.
  • 293 funds tracked by Wall St. Rank held LCI Industries as of Q3 2022.

Based on Port Capital's 13F filing for Q3 2022, filed 14 Nov 2022.