LCI Industries
LCII • NYSE
LCI Industries is a auto - recreational vehicles company in the consumer cyclical sector on NYSE, led by Lillian Etzkorn, with a market cap of $2.9B. As of Q3 2025, 107% of shares are held by 317 institutional investors, with BlackRock, Inc. as the largest holder at 14.56%.
Chief Executive OfficerLillian Etzkorn
Market Cap$2.9B
Auto - Recreational Vehicles
Consumer Cyclical
Employees11.7K
Websitelci1.com
Country
United States of America
Overview
Overview of institutional ownership in LCII as of Q3 2025 with a market cap of $2.3B
All Institutions
- Institutions
- 317
- Value Held
- $2.4B
- Shares Held
- 25.9M
- Avg Position
- $7.6M
- Median Position
- $472.9K
Hedge Funds
- Hedge Funds
- 34
- Value Held
- $125.9M
- Shares Held
- 1.4M
- Avg Position
- $3.7M
- Median Position
- $1.7M
Ownership Breakdown
Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in LCII as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $328.9M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $249.3M 0.00% of portfolio |
 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | $202.3M 0.49% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $128.5M 0.03% of portfolio |
 FMR LLC Institution | $106.4M 0.01% of portfolio |
 STATE STREET CORP Institution | $87.3M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $81.1M 0.04% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $62.6M 0.62% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $60.5M 0.01% of portfolio |
 FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | $59.6M 0.54% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LCII in Q3 2025
- Traded
- −$83.1M
- Buyers
- 128
- Sellers
- 167
- Total Bought
- +$135.4M
- Total Sold
- −$218.5M
- Avg Position
- $6.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$26.0M +279.4K shares |
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | +$12.5M +134.7K shares |
J JANE STREET GROUP, LLC Institution | +$12.4M +132.7K shares |
 DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | +$10.7M +115.0K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$5.6M +59.7K shares |
R ROYCE & ASSOCIATES LLC Institution | +$5.0M +53.4K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$4.9M +52.1K shares |
H HRT FINANCIAL LLC Institution | +$4.8M +51.7K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | +$4.1M +44.0K shares |
 Quest Partners LLC Hedge Fund•Quant Macro | +$3.6M +38.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$51.6M −553.9K shares |
 ARGA Investment Management, LP Long Only Manager | −$15.5M −166.5K shares |
B BlackRock, Inc. Institution | −$14.8M −158.7K shares |
VANGUARD GROUP INC Institution | −$13.3M −142.4K shares |
 JPMORGAN CHASE & CO Institution | −$9.9M −106.7K shares |
P Pacer Advisors, Inc. Institution | −$9.8M −105.0K shares |
C Cubist Systematic Strategies, LLC Institution | −$9.4M −100.7K shares |
W Winton Capital Group Ltd Institution | −$5.3M −58.1K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$5.2M −55.7K shares |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | −$4.6M −49.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LCII in Q3 2025
- New Positions
- 10
- New Value
- $80.8K
- Exited Positions
- 34
- Exited Value
- $23.2M
New Positions
| Institution | Position Value |
|---|---|
 FINANCIAL CONSULATE, INC RIA/Wealth | $55.9K 600.0 shares |
 Triumph Capital Management RIA/Wealth | $9.3K 100.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $8.8K 95.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $1.8K 19.0 shares |
 Grey Fox Wealth Advisors, LLC RIA/Wealth | $1.7K 18.0 shares |
E EASTERN BANK Institution | $1.6K 17.0 shares |
S Salomon & Ludwin, LLC Institution | $1.0K 11.0 shares |
 Palisade Asset Management, LLC RIA/Wealth | $559.0 6.0 shares |
 Tortoise Investment Management, LLC RIA/Wealth | $93.0 1.0 shares |
 Cloud Capital Management, LLC RIA/Wealth | - 6.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
W Winton Capital Group Ltd Institution | $5.3M 58.1K shares |
C | $4.4M 48.5K shares |
A Allianz Asset Management AG Institution | $2.0M 22.0K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.9M 20.5K shares |
 Gotham Asset Management, LLC Hedge Fund•Long/Short | $1.7M 18.4K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $1.2M 12.8K shares |
Q Quadrature Capital Ltd Institution | $720.0K 7.9K shares |
 Horizon Investments, LLC/SC Long Only Manager | $535.3K 5.9K shares |
P Petrus Trust Company, LTA Institution | $520.7K 5.7K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $469.1K 5.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in LCII as of Q3 2025
- Call Positions
- 5
- Call Value
- $3.4M
- Put Positions
- 5
- Put Value
- $4.2M
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $1.7M 186.0 contracts |
W WOLVERINE TRADING, LLC Institution | $731.3K 78.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $493.7K 53.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $484.4K 52.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.9M 307.0 contracts |
P PEAK6 LLC Institution | $1.1M 117.0 contracts |
W WOLVERINE TRADING, LLC Institution | $234.4K 25.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with LCII as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 STADIUM CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | 9.55% $8.9M |
 Sovereign's Capital Management, LLC Private Equity | 2.78% $5.1M |
D De Lisle Partners LLP Institution | 0.96% $7.8M |
ARGA Investment Management, LP Long Only Manager | 0.64% $24.0M |
R ROYCE & ASSOCIATES LLC Institution | 0.62% $62.6M |
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | 0.54% $59.6M |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | 0.49% $202.3M |
 CFG Asset Management LLC RIA/Wealth | 0.48% $7.1M |
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager | 0.47% $8.6M |
 Pembroke Management, LTD Long Only Manager | 0.42% $4.2M |
Hedge Fund Spotlight
Discover hedge funds investing in LCII
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Hedge Fund • Quant
Portfolio ManagerAnthony Ryan
- Portfolio Value
- $158.92B
- Positions
- 1,827
- Last Reported
- Q3 2025
Sector Allocation
Position in LCI Industries
- Market Value
- $605.1K
- Shares Held
- 6.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $7.2B | 4.51% | |
Software - Infrastructure Technology | $6.5B | 4.11% | |
Semiconductors Technology | $4.8B | 3.02% |
