LCI Industries (LCII)

• Market cap: $1.95B
• 1 day: 2.46%
• 5 days: 0.38%
• 1 month: -13.71%
• 3 months: -27.86%
• 6 months: -37.08%
• Year to date: -23.84%
• 1 year: -25.23%
• 5 years: 3.15%
• 10 years: 30.64%
• Sector: Consumer Discretionary
• Industry: Recreational Vehicles

About: LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments; the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.

Employees: 11,500

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1.68% more ownership

Funds ownership: 102.9% [Q3] → 104.58% (+1.68%) [Q4]

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

3% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.3M

2% less funds holding

Funds holding: 299 [Q3] → 292 (-7) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

13% less capital invested

Capital invested by funds: $3.16B [Q3] → $2.75B (-$405M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80 3% upside
• Avg. target: $90 16% upside
• High target: $100 29% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Truist Securities Michael Swartz 2% 1-year accuracy 1 / 57 met price target	3% upside $80	Hold Maintained	14 Apr 2025
Baird Craig Kennison 24% 1-year accuracy 7 / 29 met price target	29% upside $100	Neutral Downgraded	4 Apr 2025