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BAILARD, INC.

Position in LXFR — Luxfer Holdings PLC

CIK 750641 Foster City, CA

Position in LXFR

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$310,288
+$38,335 QoQ
Shares Held
17,200
-14.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 137 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LXFR Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

BAILARD, INC. holds $84,642,775 across 18 Specialty Industrial Machinery names. LXFR ranks #15 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in LXFR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $310,288 17,200
2025-12-31 $271,953 20,100
2025-09-30 $284,685 20,481
2025-06-30 $262,856 21,581
2025-03-31 $249,261 21,017
2024-12-31 $278,817 21,300
2024-09-30 $182,595 14,100
2022-09-30 $214,600 14,800
2022-06-30 $223,776 14,800