Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,241,815 |
653,056 |
-2.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$62,597,172 |
672,004 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,410,042 |
618,599 |
+6.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$50,848,413 |
581,590 |
+6.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$56,515,351 |
546,623 |
+46.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$45,086,419 |
374,037 |
+22.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$31,567,599 |
305,355 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,445,818 |
296,163 |
-36.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$58,264,573 |
463,484 |
-7.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$59,054,392 |
502,933 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$63,013,583 |
498,683 |
+2.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$53,671,495 |
488,500 |
+21.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$37,325,023 |
403,732 |
+37.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$29,829,037 |
293,998 |
-22.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$42,564,186 |
380,445 |
+9.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$35,957,188 |
346,375 |
-11.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$60,698,271 |
389,416 |
-15.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$62,117,474 |
461,394 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$60,368,959 |
459,359 |
-19.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,286,236 |
569,143 |
-4.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$77,311,974 |
596,175 |
-3.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$65,761,197 |
618,696 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$76,283,940 |
663,454 |
-5.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$46,829,384 |
700,724 |
—
|
Shares |
Sole |
2020-05-12 |
