EARNEST Partners
LXFR icon

EARNEST Partners’s Luxfer Holdings LXFR Stock Holding History

EARNEST Partners’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 		$9.65M Sell
792,599
-44,834
-5% -$624K 0.04% 182
2025
Q4 		$11.3M Buy
837,433
+167,023
+25% +$2.17M 0.05% 182
2025
Q3 		$9.32M Sell
670,410
-44,305
-6% -$569K 0.04% 182
2025
Q2 		$8.71M Sell
714,715
-24,009
-3% -$269K 0.04% 184
2025
Q1 		$8.76M Buy
738,724
+45,172
+7% +$591K 0.04% 186
2024
Q4 		$9.08M Sell
693,552
-152,942
-18% -$2.09M 0.04% 186
2024
Q3 		$11M Buy
846,494
+288,045
+52% +$3.35M 0.05% 182
2024
Q2 		$6.47M Buy
558,449
+57,656
+12% +$640K 0.03% 201
2024
Q1 		$5.19M Sell
500,793
-119,587
-19% -$1.07M 0.02% 204
2023
Q4 		$5.55M Sell
620,380
-111,394
-15% -$1.04M 0.03% 205
2023
Q3 		$9.55M Buy
731,774
+320,282
+78% +$4.04M 0.06% 195
2023
Q2 		$5.86M Buy
+411,492
New +$6.3M 0.03% 200

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Bank of America
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return