Holdings in LCII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,512,650 |
276,188 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,871,876 |
299,215 |
-6.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$29,197,760 |
320,186 |
+33.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,012,837 |
240,339 |
-18.7%
|
Shares |
Other |
2025-05-13 |
| 2023-12-31 |
$37,164,399 |
295,636 |
-35.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$53,440,424 |
455,122 |
-3.0%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$59,308,960 |
469,365 |
-4.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$53,877,280 |
490,373 |
+1.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$44,862,470 |
485,262 |
+0.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$48,953,130 |
482,487 |
+17.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$45,850,996 |
409,823 |
+3.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,092,148 |
395,840 |
+0.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$61,446,447 |
394,216 |
-0.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$53,420,376 |
396,794 |
-0.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$52,548,024 |
399,848 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$53,095,604 |
401,388 |
+13.5%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$45,870,409 |
353,720 |
-5.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$39,587,923 |
372,452 |
-23.7%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$56,159,451 |
488,428 |
+7.3%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$30,421,082 |
455,201 |
—
|
Shares |
Defined |
2020-05-13 |
