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Capital Performance Advisors’s Luxfer Holdings LXFR Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-85
Closed -$1.1K – 1593
2024
Q3 		$1.1K Buy
+85
New +$989 ﹤0.01% 1860

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's LXFR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Luxfer Holdings (LXFR) in Q4 2024, closing a stake of 85 shares — an estimated $1.1K sold.

Capital Performance Advisors first reported a position in LXFR in Q3 2024 and held it in 1 quarter. The position peaked at $1.1K in Q3 2024. 122 funds tracked by Wall St. Rank hold LXFR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Luxfer Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 85 Luxfer Holdings shares in Q4 2024, an estimated $1.1K.
  • Capital Performance Advisors first reported a position in Luxfer Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Luxfer Holdings position peaked at $1.1K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.