Tudor Investment Corp ET AL Takes $2.44 Million Position in LCI Industries $LCII

Key Points

• Tudor Investment Corp ET AL acquired a new stake of 26,199 shares in LCI Industries (NYSE:LCII) valued at approximately $2.44 million, representing about 0.11% ownership.
• Insiders have been net sellers recently — including Jamie Schnur and CEO Jason Lippert, who each sold 10,000 shares — with insiders selling 90,000 shares worth roughly $13.14 million last quarter; insiders now own 3.3% of the company.
• LCI beat quarterly expectations with $0.89 EPS vs. $0.69 estimated and $2.18 billion in revenue, provided FY2026 guidance of $8.25–$9.25 EPS, and pays a $1.15 quarterly dividend (annualized $4.60, ~3.6% yield).

Tudor Investment Corp ET AL acquired a new stake in LCI Industries (NYSE:LCII - Free Report) during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 26,199 shares of the company's stock, valued at approximately $2,440,000. Tudor Investment Corp ET AL owned approximately 0.11% of LCI Industries as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Financial Consulate Inc. purchased a new position in LCI Industries during the third quarter worth about $56,000. Northwestern Mutual Wealth Management Co. lifted its position in LCI Industries by 358.8% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 624 shares of the company's stock worth $58,000 after buying an additional 488 shares during the period. Hantz Financial Services Inc. lifted its position in LCI Industries by 401.0% during the third quarter. Hantz Financial Services Inc. now owns 1,032 shares of the company's stock worth $96,000 after buying an additional 826 shares during the period. EverSource Wealth Advisors LLC lifted its position in LCI Industries by 57.1% during the second quarter. EverSource Wealth Advisors LLC now owns 1,172 shares of the company's stock worth $107,000 after buying an additional 426 shares during the period. Finally, Covestor Ltd lifted 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 buying an additional 119 shares during the period. 99.71% of the stock is currently owned by hedge funds and other institutional investors.

LCI Industries Stock Performance

Shares of NYSE:LCII opened at $126.28 on Friday. The firm has a market capitalization of $3.07 billion, a PE ratio of 16.73 and a beta of 1.35. The company has a debt-to-equity ratio of 0.69, a current ratio of 2.85 and a quick ratio of 1.14. The business has a 50-day moving average of $134.68 and a two-hundred day moving average of $120.75. LCI Industries has a 12 month low of $74.06 and a 12 month high of $159.66.

LCI Industries (NYSE:LCII - Get Free Report) last announced its quarterly 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 company had revenue of $2.18 billion during the quarter, compared to analyst estimates of $913.04 million. LCI Industries had a return on equity of 13.55% and a net margin of 4.57%.During the same period in the prior year, the firm posted $0.37 earnings per share. LCI Industries has set its FY 2026 guidance at 8.250-9.25 EPS. As a group, research analysts forecast that LCI Industries will post 6.76 earnings per share for the current year.

LCI Industries Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, March 27th. Stockholders of record on Friday, March 13th were paid a $1.15 dividend. The ex-dividend date was Friday, March 13th. This represents a $4.60 dividend on an annualized basis and a dividend yield of 3.6%. LCI Industries's dividend payout ratio (DPR) is 60.93%.

Insider Activity

In other news, insider Jamie Schnur sold 10,000 shares of the stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $144.66, for a total value of $1,446,600.00. Following the completion of the sale, the insider owned 19,420 shares in the company, valued at approximately $2,809,297.20. This trade represents a 33.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Jason Lippert sold 10,000 shares of the stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $142.76, for a total value of $1,427,600.00. Following the completion of the sale, the chief executive officer owned 334,973 shares of the company's stock, valued at approximately $47,820,745.48. This trade represents a 2.90% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 90,000 shares of company stock worth $13,137,900. 3.30% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several research firms recently weighed in on LCII. Zacks Research upgraded LCI Industries from a "hold" rating to a "strong-buy" rating in a research report on Friday, February 20th. Weiss Ratings reiterated a "hold (c)" rating on shares of LCI Industries in a research report on Thursday, January 22nd. Benchmark increased their target price on LCI Industries from $130.00 to $175.00 and gave the stock a "buy" rating in a research report on Thursday, February 19th. Wall Street Zen downgraded LCI Industries from a "strong-buy" rating to a "buy" rating in a research report on Saturday, March 7th. Finally, Roth Mkm reiterated a "neutral" rating and set a $164.00 target price on shares of LCI Industries in a research report on Thursday, February 19th. One research analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus price target of $156.00.

LCI Industries Profile

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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