Campbell & CO Investment Adviser LLC
Position in LXFR — Luxfer Holdings PLC
CIK 1353570
BALTIMORE, MD
Position in LXFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$409,129
-$290,465 QoQ
Shares Held
22,679
-60.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 137 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $35,268,313 across 21 Specialty Industrial Machinery names. LXFR ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
29,241 | $5,782,700 | |
| 2 | DOV |
DOVER Corp
|
19,459 | $4,364,264 | |
| 3 | EMR |
Emerson Electric Co
|
27,990 | $4,006,768 | |
| 4 | ITW |
Illinois Tool Works Inc
|
13,971 | $3,778,736 | |
| 5 | AME |
Ametek Inc/
|
9,584 | $2,318,752 | |
| 6 | FLS |
Flowserve Corp
|
31,000 | $2,298,960 | |
| 7 | CR |
Crane Co
|
7,306 | $1,629,749 | |
| 8 | DCI |
DONALDSON Co INC
|
17,364 | $1,558,766 |
All Filings in LXFR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,129 | 22,679 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $699,594 | 57,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $568,720 | 42,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $571,734 | 41,132 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $547,186 | 44,925 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $452,708 | 38,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $412,060 | 31,479 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $288,862 | 22,306 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||