Question 1

Which hedge funds and institutional investors hold LCII?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LCII shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LCII whale holdings?

Accepted Answer

Conviction level reflects how significant LCII is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LCII, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LCII?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LCII?

Accepted Answer

QoQ changes for LCII show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Kayne Anderson	1.6M	$199.4M	0.6%	$34.0B
State Street	921.7K	$113.3M	0.0%	$2896.4B
American Century	893.3K	$109.9M	0.1%	$194.3B
Fidelity (FMR)	774.2K	$95.2M	0.0%	$1898.4B
Balyasny	226.5K	$27.9M	0.0%	$77.1B
Conestoga	204.2K	$25.1M	0.5%	$5.0B
DE Shaw	131.9K	$16.2M	0.0%	$166.3B
Geode Capital	84.9K	$10.4M	0.0%	$1607.5B
DFA	51.5K	$6.3M	0.0%	$481.4B
AQR Capital	40.6K	$5.0M	0.0%	$218.4B
Citadel	24.2K	$3.0M	0.0%	$618.5B
Renaissance Tech	20.1K	$2.5M	0.0%	$63.9B
Brevan Howard	19.6K	$2.4M	0.0%	$11.3B
DE Shaw	19.0K	$2.3M	0.0%	$166.3B
Northern Trust	18.2K	$2.2M	0.0%	$756.6B
Citadel	13.4K	$1.6M	0.0%	$618.5B
Citadel	8.1K	$996K	0.0%	$618.5B
Bridgewater	7.4K	$913K	0.0%	$22.4B
Two Sigma	6.4K	$787K	0.0%	$123.9B
Man Group	3.2K	$394K	0.0%	$55.1B
Gabelli	3.0K	$369K	0.0%	$14.8B
Schonfeld	2.6K	$324K	0.0%	$14.2B
Millennium	2.3K	$289K	0.0%	$240.3B
Marshall Wace	1.7K	$209K	0.0%	$100.4B
Franklin Templeton	1.5K	$184K	—	$408.3B
Neuberger Berman (Eisman)	833	$102K	0.0%	$131.4B
BlackRock	240	$30K	—	$5723.5B
Acadian	751	$92	0.0%	$70.5M

LCII

Who Holds LCII

Changes This Quarter