Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,731,776 |
929,057 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,279,128 |
936,974 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,825,818 |
963,108 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,953,807 |
971,678 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,620,352 |
1,002,228 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,636,915 |
951,028 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,691,314 |
935,300 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,021,322 |
950,929 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,075,631 |
939,270 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,080,581 |
911,945 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,004,898 |
902,223 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,371,738 |
886,245 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,880,067 |
874,852 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,468,676 |
852,244 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,045,097 |
840,589 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,711,245 |
825,655 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,783,225 |
794,144 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,766,310 |
763,324 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,844,611 |
767,346 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,724,400 |
746,329 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$96,109,479 |
741,128 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,987,075 |
743,128 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$87,937,738 |
764,809 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,857,385 |
746,033 |
—
|
Shares |
Defined |
2020-06-19 |
