EdgeMarketInstruments › LCII

LCII — LCI INDUSTRIES

US Consumer Discretionary Automobiles equity mkt cap 2.5B
101.98 -3.28% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 84.77 · high 157.13

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-3.28%
1 week-3.88%
1 month-2.50%
3 months-6.59%
6 months-30.90%
Year to date-17.96%
1 year+0.13%
3 years-17.53%
5 years-30.33%

Technicals

RSI 1447.3
vs 50-day avg-0.18%
vs 200-day avg-13.79%
Volatility 1y36.5%
Max drawdown 1y-42.89%
Avg volume 30d302.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)5.64%
Paid last 12m5.7500
Payments in 12m5
Paying since2017-03-02

Measured signals that fired on LCII

datesignal measured base rate
2026-07-31Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-09Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-30Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-04-14Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-04-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-12GERO JAMES
Director
Option exercise11.9K112.421.3M
2026-05-12Deely Brendan
Director
Option exercise1.8K112.42198.0K
2026-05-12SIRPILLA JOHN A.
Director
Option exercise1.8K112.42198.0K
2026-05-12Graham Tracy D
Director
Option exercise1.8K112.42198.0K
2026-05-12O'SULLIVAN KIERAN M
Director
Option exercise1.8K112.42198.0K
2026-05-12Mains Stephanie K.
Director
Option exercise1.8K112.42198.0K
2026-05-12GERO JAMES
Director
Option exercise1.8K112.42198.0K
2026-05-12Myers Linda Kristine
Director
Option exercise1.8K112.42198.0K
2026-05-12Henkels Virginia
Director
Option exercise1.8K112.42198.0K
2026-04-17Etzkorn Lillian
EVP, CFO
Option exercise1.1K123.43139.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.436.0M3.5M
FMR LLC250.2M2.0M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC236.0M1.9M
VANGUARD PORTFOLIO MANAGEMENT LLC181.9M1.5M
DIMENSIONAL FUND ADVISORS LP173.7M1.4M
VANGUARD CAPITAL MANAGEMENT LLC128.6M1.0M
STATE STREET CORP113.3M921.7K
AMERICAN CENTURY COMPANIES INC109.9M893.3K
PRINCIPAL FINANCIAL GROUP INC80.7M655.9K
ROYCE & ASSOCIATES LP75.0M609.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-13on EDGAR ↗
8-K2026-08-102026-08-10on EDGAR ↗
8-K2026-08-072026-08-05on EDGAR ↗
8-K2026-08-072026-08-07on EDGAR ↗
SCHEDULE 13G/A2026-08-06on EDGAR ↗
S-82026-08-05on EDGAR ↗
4252026-08-05on EDGAR ↗
10-Q2026-08-052026-06-30on EDGAR ↗

Short selling

Avg short volume, 90d55.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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