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LCII — LCI INDS · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.55B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.70M | $391.85M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.67M | $323.95M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.19M | $126.49M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 689.63K | $73.03M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 648.83K | $68.70M | 0.55% | Add |
| Wells Fargo & Co history | Q2 2026 | 603.76K | $63.93M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 545.30K | $57.74M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 426.90K | $45.20M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 412.71K | $43.70M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 405.88K | $42.97M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 381.64K | $40.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 343.80K | $36.40M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 326.66K | $34.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 301.94K | $31.97M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 255.36K | $26.40M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 182.04K | $19.27M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 182.32K | $18.36M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 161.36K | $17.09M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 137.54K | $14.56M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 122.85K | $13.01M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 102.18K | $10.82M | 0.03% | Reduce |
| Soros Fund Management history | Q1 2025 | 70.74K | $6.18M | 0.10% | New |
| Legal & General Investment Management America history | Q2 2026 | 56.89K | $6.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 55.98K | $5.93M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 50.00K | $5.29M | 0.08% | New |
| AQR Capital Management history | Q2 2026 | 27.06K | $2.87M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 25.87K | $2.74M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 25.80K | $2.73M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 25.36K | $2.69M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 20.10K | $2.47M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.47K | $1.53M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 11.49K | $1.41M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 11.97K | $1.27M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 11.49K | $1.22M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 8.48K | $1.03M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 8.39K | $1.02M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 6.00K | $635.28K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 4.60K | $487.05K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 4.50K | $477.27K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 3.80K | $417.94K | 0.01% | New |
| Franklin Resources history | Q2 2026 | 3.70K | $391.97K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 2.35K | $288.76K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 2.67K | $271.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.45K | $259.51K | 0.00% | Add |
| Baillie Gifford & Co history | Q3 2021 | 86 | $12.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 55.83K | $5.91K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 15 | $1 | 0.00% | Reduce |