LXFR
Luxfer Holdings PLCCompany with tickers: LXFR
CIK
1096056
CUSIP
G5698W116
Shares Outstanding
26,751,621
Website
https://www.luxfer.com
Investor Relations
https://www.luxfer.com/investors
13F Activity (30d)
2 filings
1 filers
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 LXFR
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 972,974 | $12,522,175 | 0.05% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 847,674 | $10,324,669 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 299,702 | $3,650,370 | 0.00% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 267,753 | $3,261,232 | 0.28% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 201,100 | $2,449,398 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 132,668 | $1,707,437 | 0.01% | Long | 2026-02-28 | |
| Small Cap Dividend Fund | — | 94,243 | $1,147,880 | 1.15% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 60,126 | $773,822 | 0.03% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 49,973 | $643,153 | 0.09% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 41,690 | $536,550 | 0.04% | Long | 2026-02-28 | |
| iShares U.S. Infrastructure ETF | — | 40,756 | $496,408 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 30,778 | $396,113 | 0.00% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 23,229 | $282,929 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 19,846 | $255,418 | 0.02% | Long | 2026-02-28 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 16,545 | $201,518 | 0.29% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,807 | $192,529 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,214 | $173,127 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 13,442 | $163,724 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 11,913 | $153,320 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 12,101 | $147,390 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 11,203 | $144,183 | 0.06% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 9,000 | $109,620 | 0.04% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 7,552 | $97,194 | 0.05% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 7,500 | $91,350 | 0.02% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 6,550 | $84,299 | 0.03% | Long | 2026-02-28 | |
| Longboard Fund | — | 6,036 | $77,683 | 0.07% | Long | 2026-02-28 | |
| New Covenant Growth Fund | — | 3,194 | $38,903 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,853 | $36,718 | 0.03% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,400 | $30,888 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Equity Fund | — | 2,129 | $27,400 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,767 | $22,741 | 0.00% | Long | 2026-02-28 | |
| AZL DFA U.S. Core Equity Fund | — | 1,300 | $15,834 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,171 | $15,071 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 800 | $9,744 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 606 | $7,799 | 0.00% | Long | 2026-02-28 | |
| Avantis International Small Cap Equity ETF | — | 537 | $6,911 | 0.00% | Long | 2026-02-28 | |
| Nuveen Life Stock Index Fund | — | 478 | $5,822 | 0.00% | Long | 2026-03-31 | |
| Pinnacle Value Fund | — | 400 | $4,872 | 0.01% | Long | 2026-03-31 | |
| Applied Finance IVS US SMID ETF | — | 216 | $2,631 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 89 | $1,084 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 68 | $828 | 0.01% | Long | 2026-03-31 |
Showing 1–41 of 41 positions