Choreo LLC Sells 24,893 Shares of LCI Industries $LCII

Key Points

• Choreo LLC slashed its stake in LCI Industries by 83.9%, selling 24,893 shares in Q3 and leaving the firm with 4,788 shares valued at about $446,000.
• LCI reported a quarterly beat and raised outlook, posting $0.89 EPS vs. $0.69 expected and $2.18 billion in revenue, and setting FY2026 guidance of $8.25–$9.25 EPS versus sell‑side average forecasts of about $6.76.
• Significant insider selling occurred this quarter (90,000 shares sold worth ~$13.14M), including CEO Jason Lippert selling 10,000 shares, leaving corporate insiders with roughly 3.5% ownership.

Choreo LLC reduced its position in shares of LCI Industries (NYSE:LCII - Free Report) by 83.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,788 shares of the company's stock after selling 24,893 shares during the period. Choreo LLC's holdings in LCI Industries were worth $446,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the company. Arizona State Retirement System lifted its holdings in shares of LCI Industries by 1.4% during the third quarter. Arizona State Retirement System now owns 7,468 shares of the company's stock worth $696,000 after buying an additional 103 shares in the last quarter. Covestor Ltd increased its position in LCI Industries by 10.4% during the third quarter. Covestor Ltd now owns 1,261 shares of the company's stock worth $118,000 after acquiring an additional 119 shares during the period. SageView Advisory Group LLC raised its stake in LCI Industries by 6.3% in the 2nd quarter. SageView Advisory Group LLC now owns 2,445 shares of the company's stock worth $241,000 after purchasing an additional 145 shares in the last quarter. California State Teachers Retirement System boosted its holdings in LCI Industries by 0.7% in the 2nd quarter. California State Teachers Retirement System now owns 23,483 shares of the company's stock valued at $2,141,000 after purchasing an additional 159 shares during the period. Finally, Zions Bancorporation National Association UT grew its position in shares of LCI Industries by 1.1% during the 2nd quarter. Zions Bancorporation National Association UT now owns 15,309 shares of the company's stock worth $1,396,000 after purchasing an additional 171 shares in the last quarter. 99.71% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on LCII. Roth Mkm reiterated a "neutral" rating and issued a $164.00 price target on shares of LCI Industries in a research note on Thursday, February 19th. Robert W. Baird set a $150.00 target price on LCI Industries in a research report on Thursday, February 19th. BMO Capital Markets reissued a "market perform" rating and set a $155.00 target price on shares of LCI Industries in a report on Wednesday, February 18th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of LCI Industries in a research note on Thursday, January 22nd. Finally, Wall Street Zen raised shares of LCI Industries from a "buy" rating to a "strong-buy" rating in a research report on Saturday, February 14th. One investment analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and six have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $156.67.

LCI Industries Price Performance

Shares of LCII stock opened at $131.73 on Friday. The business has a fifty day simple moving average of $140.54 and a 200 day simple moving average of $116.89. The company has a market cap of $3.19 billion, a P/E ratio of 17.45 and a beta of 1.33. The company has a quick ratio of 1.14, a current ratio of 2.85 and a debt-to-equity ratio of 0.69. LCI Industries has a twelve month low of $72.31 and a twelve month high of $159.66.

LCI Industries (NYSE:LCII - Get Free Report) last issued its earnings results on Wednesday, February 18th. The company reported $0.89 EPS for the quarter, topping the consensus estimate of $0.69 by $0.20. The firm had revenue of $2.18 billion during the quarter, compared to the consensus estimate of $913.04 million. LCI Industries had a return on equity of 13.55% and a net margin of 4.57%.During the same quarter in the previous year, the firm earned $0.37 earnings per share. LCI Industries has set its FY 2026 guidance at 8.250-9.25 EPS. On average, sell-side analysts forecast that LCI Industries will post 6.76 EPS for the current fiscal year.

LCI Industries Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, March 27th. Investors of record on Friday, March 13th will be paid a $1.15 dividend. The ex-dividend date of this dividend is Friday, March 13th. This represents a $4.60 annualized dividend and a yield of 3.5%. LCI Industries's dividend payout ratio is presently 60.93%.

Insider Buying and Selling at LCI Industries

In other LCI Industries news, CEO Jason Lippert sold 10,000 shares of the business's stock in a transaction on Tuesday, February 24th. The shares were sold at an average price of $142.76, for a total transaction of $1,427,600.00. Following the sale, the chief executive officer owned 334,973 shares of the company's stock, valued at approximately $47,820,745.48. The trade was a 2.90% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, insider Jamie Schnur sold 10,000 shares of the company's stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $144.66, for a total transaction of $1,446,600.00. Following the transaction, the insider owned 19,420 shares of the company's stock, valued at $2,809,297.20. This trade represents a 33.99% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 90,000 shares of company stock worth $13,137,900 over the last quarter. Corporate insiders own 3.50% of the company's stock.

About LCI Industries

LCI Industries is a publicly traded manufacturer specializing in engineered components and systems for the recreation vehicle (RV), marine and housing industries. The company develops and supplies a diverse range of products designed to enhance comfort, convenience and functionality in mobile and leisure applications. LCI Industries serves original equipment manufacturers (OEMs) and aftermarket customers throughout North America.

The company’s core offerings include power conversion and control systems, slideout mechanisms, entry and docking products, seating and furniture solutions, as well as window and door assemblies.

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