LXU · Lsb Industries, Inc. · Held by Funds
$10.20
+0.02 (+0.20%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$712.06M
Shares
72.00M
Volume · Oct 5
506.07K
Avg daily vol (3M)
794.76K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LXU
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,499,166 | $31,339,542 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,834,946 | $19,835,766 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,558,550 | $16,847,926 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,287,976 | $14,013,179 | 0.48% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 728,346 | $7,873,420 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 654,865 | $7,124,931 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 613,817 | $6,635,362 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 560,678 | $6,060,929 | 0.04% | Long | 2026-06-30 | |
| Third Avenue Small-Cap Value Fund | — | 441,768 | $4,806,436 | 2.21% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 337,894 | $4,237,191 | 0.05% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 355,662 | $3,844,706 | 0.16% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 323,066 | $3,514,958 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 280,166 | $3,513,282 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 276,678 | $3,469,542 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 317,727 | $3,456,870 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 300,286 | $3,267,112 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 256,469 | $3,216,121 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 228,410 | $2,485,101 | 0.03% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 210,400 | $2,274,424 | 0.17% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 156,214 | $1,958,924 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 177,520 | $1,931,418 | 0.01% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 175,601 | $1,898,247 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 174,310 | $1,896,493 | 0.01% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 146,067 | $1,831,680 | 0.04% | Long | 2026-05-31 | |
| Putnam Small Cap Value Fund | — | 142,900 | $1,791,966 | 0.60% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 158,172 | $1,720,911 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 132,989 | $1,667,682 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 145,844 | $1,586,783 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 123,765 | $1,552,013 | 0.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 100,664 | $1,262,327 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 112,203 | $1,212,914 | 0.02% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 91,897 | $1,152,388 | 0.28% | Long | 2026-05-31 | |
| Transamerica Small/Mid Cap Value | — | 104,750 | $1,139,680 | 0.18% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 98,341 | $1,069,950 | 0.18% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 98,222 | $1,068,655 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 96,268 | $1,047,396 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 81,950 | $1,027,653 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 93,532 | $1,017,628 | 0.00% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value VP | — | 90,300 | $976,143 | 0.17% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 87,717 | $948,221 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 87,281 | $943,508 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 84,777 | $922,374 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 83,755 | $905,392 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 79,969 | $870,063 | 0.03% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 79,574 | $865,765 | 0.02% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Basic Materials Momentum ETF | PYZ | 79,123 | $860,858 | 1.19% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 76,850 | $836,128 | 0.01% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 73,900 | $804,032 | 0.18% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 65,177 | $704,563 | 0.02% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 51,121 | $552,618 | 0.28% | Long | 2026-06-30 |
Showing 1–50 of 189 positions