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
$7.05 Mil
% of Total Estimate Gain
14.80%
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 $100.17, Royce Premier Fund's estimated gain on his LCII holdings is $7.05 Mil, reflecting a 14.80% gain to date.
Royce Premier Fund LCII ($100.17) Holding Chart
Royce Premier Fund LCII ($100.17) 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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