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LXU · Lsb Industries, Inc.

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$10.23 +0.36 (+3.65%) At close · Aug 14
Market Cap
$736.53M
Shares
72.00M

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 LXU

167 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 2,499,166 $31,339,542 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,580,946 $23,556,095 0.00%
iShares Russell 2000 ETF 1,323,999 $19,727,585 0.03%
First Eagle Small Cap Opportunity Fund 956,112 $14,246,069 0.64%
VANGUARD EXTENDED MARKET INDEX FUND 608,442 $9,065,786 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 538,000 $8,016,200 0.09%
Fidelity Small Cap Index Fund 532,357 $7,932,119 0.02%
iShares Russell 2000 Value ETF 462,870 $6,896,763 0.06%
Third Avenue Small-Cap Value Fund 380,298 $5,666,440 2.82%
EA Bridgeway Omni Small-Cap Value ETF 339,458 $5,057,924 0.25%
U.S. Targeted Value Portfolio 323,066 $4,813,683 0.03%
U.S. SMALL CAP PORTFOLIO 317,727 $4,734,132 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 300,286 $4,474,261 0.02%
Schwab Fundamental U.S. Small Company ETF 337,894 $4,237,191 0.05%
Fidelity Extended Market Index Fund 280,166 $3,513,282 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 276,678 $3,469,542 0.02%
Dimensional US Small Cap Value ETF 228,410 $3,403,309 0.05%
Dimensional U.S. Small Cap ETF 221,835 $3,305,342 0.02%
Schwab U.S. Small-Cap ETF 256,469 $3,216,121 0.01%
Omni Small-Cap Value Fund 210,400 $3,134,960 0.26%
Dimensional U.S. Targeted Value ETF 174,310 $2,597,219 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 156,214 $1,958,924 0.11%
Dimensional U.S. Core Equity 2 ETF 131,336 $1,956,906 0.00%
ROYCE MICRO-CAP TRUST, INC. 175,601 $1,898,247 0.21%
VANGUARD MATERIALS INDEX FUND 146,067 $1,831,680 0.04%
Putnam Small Cap Value Fund 142,900 $1,791,966 0.60%
Schwab Small-Cap Index Fund 117,422 $1,749,588 0.02%
Avantis U.S. Small Cap Equity ETF 132,989 $1,667,682 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 107,490 $1,601,601 0.00%
Transamerica Small/Mid Cap Value 107,450 $1,601,005 0.25%
Avantis U.S. Small Cap Value Fund 123,765 $1,552,013 0.09%
U.S. CORE EQUITY 1 PORTFOLIO 96,268 $1,434,393 0.00%
Nuveen Equity Index Fund 93,532 $1,393,627 0.00%
Transamerica Small/Mid Cap Value VP 92,150 $1,373,035 0.26%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 89,765 $1,337,499 0.23%
Master Small Cap Index Series 89,749 $1,337,260 0.03%
Schwab Fundamental U.S. Small Company Index Fund 89,627 $1,335,442 0.06%
iShares Core S&P Total U.S. Stock Market ETF 85,541 $1,274,561 0.00%
Fidelity Total Market Index Fund 100,664 $1,262,327 0.00%
iShares US Small Cap Value Factor ETF 79,513 $1,184,744 0.70%
Invesco Dorsey Wright SmallCap Momentum ETF 91,897 $1,152,388 0.28%
iShares U.S. Infrastructure ETF 76,980 $1,147,002 0.03%
U.S. MICRO CAP PORTFOLIO 76,850 $1,145,065 0.02%
Invesco RAFI US 1500 Small-Mid ETF 72,719 $1,083,513 0.04%
Fidelity Series Total Market Index Fund 81,950 $1,027,653 0.00%
Nuveen Small Cap Blend Index Fund 66,757 $994,679 0.03%
Fidelity Small Cap Value Index Fund 66,638 $992,906 0.06%
EQ/2000 Managed Volatility Portfolio 56,545 $842,521 0.02%
Transamerica Small Cap Value 40,200 $598,980 0.58%
Schwab Total Stock Market Index Fund 38,728 $577,047 0.00%
Showing 1–50 of 167 positions
Key facts CIK 60714 CUSIP 502160104 13F (30d) 188 filings 187 filers Visit website Investor relations

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