LCUT
Lifetime Brands, IncCompany with tickers: LCUT
Market Cap
$174.04M
Shares Outstanding
22,855,008
CIK
874396
CUSIP
53222Q103
13F Activity (30d)
1 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LCUT
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 686,547 | $4,634,192 | 0.21% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 403,605 | $2,316,693 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 303,285 | $2,047,174 | 0.01% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 178,000 | $1,021,720 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,338 | $811,280 | 0.00% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 136,727 | $784,813 | 0.20% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 124,128 | $712,495 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 204,433 | $676,673 | 0.00% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 192,700 | $637,837 | 0.08% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 72,233 | $487,573 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 67,974 | $458,825 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 66,993 | $452,203 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 50,900 | $292,166 | 0.16% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 50,766 | $291,397 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 42,821 | $289,042 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 38,957 | $262,960 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 70,912 | $234,719 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 35,120 | $201,589 | 0.16% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 32,171 | $184,662 | 0.02% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 17,347 | $117,092 | 0.00% | Long | 2026-04-30 | |
| Gabelli Global Mini Mites Fund | — | 12,500 | $71,750 | 0.33% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 21,506 | $71,185 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 11,905 | $68,335 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,213 | $63,595 | 0.00% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 8,691 | $58,664 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,682 | $55,575 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 15,165 | $50,196 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,509 | $44,715 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Value Portfolio | — | 6,122 | $35,140 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,936 | $33,318 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,467 | $31,381 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,223 | $29,980 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 4,000 | $22,960 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 2,931 | $16,824 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,448 | $14,052 | 0.01% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,970 | $13,298 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,110 | $6,371 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,017 | $5,838 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 785 | $4,506 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,029 | $3,406 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 499 | $2,864 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 645 | $2,135 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Equity Fund | — | 361 | $1,195 | 0.00% | Long | 2026-02-28 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 70 | $473 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 75 | $248 | 0.00% | Long | 2026-02-27 | |
| Avantis U.S. Small Cap Equity Fund | — | 51 | $169 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $2,296 | 0.00% | Short | 2026-03-31 |
Showing 1–47 of 47 positions