BFM
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Boothbay Fund Management’s Luxfer Holdings LXFR Stock Holding History

Boothbay Fund Management’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 		$149K Buy
+12,231
New +$170K ﹤0.01% 1825
2024
Q4 		– Sell
-56,556
Closed -$732K – 1799
2024
Q3 		$732K Sell
56,556
-29,523
-34% -$343K 0.02% 848
2024
Q2 		$998K Sell
86,079
-18,299
-18% -$203K 0.03% 719
2024
Q1 		$1.08M Buy
104,378
+29,183
+39% +$261K 0.03% 736
2023
Q4 		$672K Sell
75,195
-26,561
-26% -$247K 0.02% 871
2023
Q3 		$1.33M Buy
101,756
+26,147
+35% +$330K 0.04% 642
2023
Q2 		$1.08M Buy
75,609
+15,339
+25% +$235K 0.03% 799
2023
Q1 		$1.02M Buy
60,270
+34,018
+130% +$546K 0.03% 978
2022
Q4 		$360K Buy
+26,252
New +$383K 0.01% 1307

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