Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,012,448 |
280,307 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,148,251 |
302,182 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,612,784 |
302,805 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,458,263 |
314,060 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,058,122 |
319,742 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,141,386 |
283,237 |
+7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,226,878 |
263,367 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,352,089 |
271,023 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,703,249 |
276,058 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,089,072 |
281,801 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,561,114 |
281,427 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,425,784 |
286,027 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,125,999 |
282,596 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,261,072 |
278,544 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,206,910 |
278,932 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,609,933 |
285,232 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,768,263 |
293,631 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,448,609 |
293,015 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,871,645 |
303,391 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,154,953 |
311,120 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,349,856 |
326,572 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,149,335 |
340,101 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,383,256 |
359,917 |
+4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,046,125 |
344,847 |
—
|
Shares |
Defined |
2020-05-14 |
