13F
中

LCII LCI INDUSTRIES

2026Q1 · CUSIP 50189K103 · Sector: Industrials

Neutral · No signal
Holders
343
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
165
Δ whales
+5
Inst. holding value
$3.2B
New positions
61
Closed positions
49
Price momentum (1Q)
-27.9%
Put / Call
5/5

Breadth history (34 quarters)

2018Q1: Δ-6 · h=253 2018Q2: Δ-21 · h=232 2018Q3: Δ-3 · h=229 2018Q4: Δ-24 · h=205 2019Q1: Δ+8 · h=213 2019Q2: Δ+10 · h=223 2019Q3: Δ+11 · h=234 2019Q4: Δ+5 · h=239 2020Q1: Δ-30 · h=209 2020Q2: Δ+21 · h=230 2020Q3: Δ+20 · h=250 2020Q4: Δ+0 · h=250 2021Q1: Δ+11 · h=261 2021Q2: Δ-3 · h=258 2021Q3: Δ+8 · h=266 2021Q4: Δ+12 · h=278 2022Q1: Δ+7 · h=285 2022Q2: Δ-5 · h=280 2022Q3: Δ+10 · h=290 2022Q4: Δ-21 · h=269 2023Q1: Δ-7 · h=262 2023Q2: Δ+5 · h=267 2023Q3: Δ+0 · h=267 2023Q4: Δ+11 · h=278 2024Q1: Δ+9 · h=287 2024Q2: Δ+5 · h=292 2024Q3: Δ+8 · h=300 2024Q4: Δ-4 · h=296 2025Q1: Δ+25 · h=321 2025Q2: Δ+3 · h=324 2025Q3: Δ-3 · h=321 2025Q4: Δ+10 · h=331 2026Q1: Δ+12 · h=343 2018Q1: holders=253 2018Q2: holders=232 2018Q3: holders=229 2018Q4: holders=205 2019Q1: holders=213 2019Q2: holders=223 2019Q3: holders=234 2019Q4: holders=239 2020Q1: holders=209 2020Q2: holders=230 2020Q3: holders=250 2020Q4: holders=250 2021Q1: holders=261 2021Q2: holders=258 2021Q3: holders=266 2021Q4: holders=278 2022Q1: holders=285 2022Q2: holders=280 2022Q3: holders=290 2022Q4: holders=269 2023Q1: holders=262 2023Q2: holders=267 2023Q3: holders=267 2023Q4: holders=278 2024Q1: holders=287 2024Q2: holders=292 2024Q3: holders=300 2024Q4: holders=296 2025Q1: holders=321 2025Q2: holders=324 2025Q3: holders=321 2025Q4: holders=331 2026Q1: holders=343 -30 -15 +0 +15 +30 184273361 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 8% +15.8% +17.3%
2022Q3 Top 13% +20.3% +15.0%
2020Q3 Top 12% +15.9% +11.7%
2020Q2 Top 16% -6.4% +13.4%
2019Q3 Top 17% +10.6% -10.8%
2019Q2 Top 14% +22.9% +34.1%

Options Sentiment

Put holders
5
QoQ: +2
Call holders
5
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
12.5
EPS (TTM)
$8.16
EPS YoY
+33.8%
Revenue (TTM)
$4.2B
Revenue YoY
+9.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.5B 2022-09-30: $1.1B 2022-12-31: $0.9B 2023-03-31: $1.0B 2023-06-30: $1.0B 2023-09-30: $1.0B 2023-12-31: $0.8B 2024-03-31: $1.0B 2024-06-30: $1.1B 2024-09-30: $0.9B 2024-12-31: $0.8B 2025-03-31: $1.0B 2025-06-30: $1.1B 2025-09-30: $1.0B 2025-12-31: $0.9B 2026-03-31: $1.1B 2022-06-30: EPS 6.06 2022-09-30: EPS 2.40 2022-12-31: EPS -0.69 2023-03-31: EPS 0.29 2023-06-30: EPS 1.31 2023-09-30: EPS 1.02 2023-12-31: EPS -0.10 2024-03-31: EPS 1.44 2024-06-30: EPS 2.40 2024-09-30: EPS 1.39 2024-12-31: EPS 0.37 2025-03-31: EPS 1.94 2025-06-30: EPS 2.29 2025-09-30: EPS 2.55 2025-12-31: EPS 0.79 2026-03-31: EPS 2.53 0B 0.8B 1.5B $B -0.76 2.95 6.67 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 12.52023-06-30: PE 33.12023-09-30: PE 52.52023-12-31: PE 43.72024-03-31: PE 27.32024-06-30: PE 222024-09-30: PE 20.82024-12-31: PE 18.52025-03-31: PE 14.22025-06-30: PE 16.62025-09-30: PE 14.52025-12-31: PE 20.42026-03-31: PE 13.5 11 33 55 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)