Connor, Clark & Lunn Investment Management (CC&L)
LXFR icon

Connor, Clark & Lunn Investment Management (CC&L)’s Luxfer Holdings LXFR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		$2.43M Buy
134,687
+23,592
+21% +$368K ﹤0.01% 948
2026
Q1 		$1.35M Buy
111,095
+41,667
+60% +$580K ﹤0.01% 1080
2025
Q4 		$939K Sell
69,428
-9,084
-12% -$118K ﹤0.01% 1148
2025
Q3 		$1.09M Sell
78,512
-3,837
-5% -$49.3K ﹤0.01% 1034
2025
Q2 		$1M Sell
82,349
-18,221
-18% -$204K ﹤0.01% 1052
2025
Q1 		$1.19M Sell
100,570
-13,815
-12% -$181K 0.01% 890
2024
Q4 		$1.5M Sell
114,385
-12,170
-10% -$166K 0.01% 807
2024
Q3 		$1.64M Sell
126,555
-13,068
-9% -$152K 0.01% 715
2024
Q2 		$1.62M Buy
139,623
+14,437
+12% +$160K 0.01% 714
2024
Q1 		$1.3M Buy
125,186
+54,245
+76% +$485K 0.01% 802
2023
Q4 		$634K Buy
70,941
+30,305
+75% +$282K ﹤0.01% 980
2023
Q3 		$530K Buy
40,636
+26,149
+180% +$330K ﹤0.01% 998
2023
Q2 		$206K Buy
14,487
+2,311
+19% +$35.4K ﹤0.01% 1186
2023
Q1 		$206K Buy
+12,176
New +$195K ﹤0.01% 1093

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LXFR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Luxfer Holdings (LXFR) stake by 21% in Q2 2026, buying an estimated $368K and bringing the position to 134,687 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LXFR in Q1 2023 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 134,687 shares of Luxfer Holdings worth $2.43M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 23,592 Luxfer Holdings shares in Q2 2026, an estimated $368K.
  • Luxfer Holdings made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #948 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Luxfer Holdings in Q1 2023 and has held it in 14 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.