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Dynamic Technology Lab’s Luxfer Holdings LXFR Stock Holding History

Dynamic Technology Lab’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
2025
Q2 		– Sell
-32,854
Closed -$390K – 1184
2025
Q1 		$390K Buy
32,854
+22,360
+213% +$293K 0.06% 590
2024
Q4 		$137K Buy
+10,494
New +$143K 0.02% 805
2024
Q1 		– Sell
-14,623
Closed -$131K – 1266
2023
Q4 		$131K Buy
+14,623
New +$136K 0.01% 928

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's LXFR Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Luxfer Holdings (LXFR) in Q2 2025, closing a stake of 32,854 shares — an estimated $390K sold.

Dynamic Technology Lab first reported a position in LXFR in Q4 2023 and held it in 3 quarters. The position peaked at $390K in Q1 2025. 117 funds tracked by Wall St. Rank hold LXFR as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Luxfer Holdings position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 32,854 Luxfer Holdings shares in Q2 2025, an estimated $390K.
  • Dynamic Technology Lab first reported a position in Luxfer Holdings in Q4 2023 and held it in 3 quarters.
  • Dynamic Technology Lab's Luxfer Holdings position peaked at $390K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.