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LXFR icon

Bailard’s Luxfer Holdings LXFR Stock Holding History

Bailard’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,100
Closed -$272K – 790
2025
Q4 		$272K Sell
20,100
-381
-2% -$4.96K 0.01% 609
2025
Q3 		$285K Sell
20,481
-1,100
-5% -$14.1K 0.01% 623
2025
Q2 		$263K Buy
21,581
+564
+3% +$6.32K 0.01% 646
2025
Q1 		$249K Sell
21,017
-283
-1% -$3.71K 0.01% 625
2024
Q4 		$279K Buy
21,300
+7,200
+51% +$98.4K 0.01% 597
2024
Q3 		$183K Buy
+14,100
New +$164K ﹤0.01% 715
2022
Q4 		– Sell
-14,800
Closed -$215K – 755
2022
Q3 		$215K Hold
14,800
– – 0.01% 568
2022
Q2 		$224K Buy
+14,800
New +$240K 0.01% 574

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return