LCUT · Lifetime Brands, Inc
$9.83
+0.26 (+2.72%)
At close · Aug 14
Market Cap
$225.98M
Shares
22.99M
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
60 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 | |
| Avantis U.S. Small Cap Value ETF | — | 227,231 | $1,942,825 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 192,700 | $1,647,585 | 0.20% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 67,590 | $577,895 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 61,540 | $415,395 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 59,931 | $404,534 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 57,274 | $386,600 | 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 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 21,506 | $183,876 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 26,030 | $175,703 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 19,213 | $164,271 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 15,165 | $129,661 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 17,347 | $117,092 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,509 | $115,502 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 16,431 | $110,909 | 0.00% | Long | 2026-04-30 | |
| Hancock Horizon Microcap Fund | ARP | 6,520 | $97,604 | 0.69% | Long | 2021-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 9,700 | $82,741 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 12,500 | $71,750 | 0.33% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,905 | $68,335 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Small-Cap Value Portfolio | — | 6,122 | $52,221 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Small-Cap Index Portfolio | — | 3,339 | $28,482 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 4,000 | $22,960 | 0.00% | Long | 2026-03-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | AAAD | 1,095 | $20,093 | 0.15% | Long | 2021-08-31 | |
| 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 | |
| Avantis U.S. Small Cap Value Fund | — | 1,029 | $8,798 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 785 | $6,696 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Avantis U.S. Equity ETF | — | 645 | $5,515 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 60 positions
Key facts
CIK
874396
CUSIP
53222Q103
13F (30d)
88 filings
87 filers
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