Royce Premier Fund LCII Holdings History

Number of Shares
231,000.00
Current Holdings Value*
$20.20 Mil
% of Portfolio
2.05%
Total Estimate Gain
$5.02 Mil
% of Total Estimate Gain
10.54%

Royce Premier Fund's LCI Industries Inc Holding Summary

As of 2025-03-31, ROYCE FUND held 231,000.00 shares of LCI Industries Inc(LCII), totaling $20.20 Mil. This investment constitutes 2.05% of their stock portfolio, and ROYCE FUND now holds 0.92% of the outstanding LCI Industries Inc(LCII) stock.

The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 8 purchases of LCII, at an average price of $97.49, for a total of 488,302.00 shares. In addition, there have been 6 sales at an average price of $122.48 for 257,302.00 shares. Based on historical transaction data and LCII's current price of $91.39, Royce Premier Fund's estimated gain on his LCII holdings is $5.02 Mil, reflecting a 10.54% gain to date.

Royce Premier Fund LCII ($91.39) Holding Chart

Royce Premier Fund LCII ($91.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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