Ladenburg Thalmann Financial Services’s Luxfer Holdings LXFR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3K	Buy	154 +20	+15%	+$344	﹤0.01%	4965
2019 Q3	$2K	Buy	134 +1	+0.8%	+$18	﹤0.01%	4975
2019 Q2	$4K	Buy	133 +25	+23%	+$608	﹤0.01%	4787
2019 Q1	$3K	Buy	108 +1	+0.9%	+$20	﹤0.01%	4832
2018 Q4	$2K	Hold	107	–	–	﹤0.01%	4900
2018 Q3	$2K	Buy	+107	New	+$2.2K	﹤0.01%	4889
2017 Q1	–	Sell	-131	Closed	-$1K	–	4918
2016 Q4	$1K	Hold	131	–	–	﹤0.01%	4673
2016 Q3	$2K	Hold	131	–	–	﹤0.01%	4487
2016 Q2	$2K	Hold	131	–	–	﹤0.01%	4410
2016 Q1	$1K	Buy	+131	New	+$1.33K	﹤0.01%	4534
2014 Q4	–	Sell	-34	Closed	-$1K	–	4394
2014 Q3	$1K	Hold	34	–	–	﹤0.01%	3804
2014 Q2	$1K	Buy	+34	New	+$652	﹤0.01%	3767

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LXFR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Luxfer Holdings (LXFR) stake by 15% in Q4 2019, buying an estimated $344 and bringing the position to 154 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4965.

Ladenburg Thalmann Financial Services first reported a position in LXFR in Q2 2014 and has held it in 12 quarters since. The position peaked at $4K in Q2 2019. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2019.

Ladenburg Thalmann Financial Services held 154 shares of Luxfer Holdings worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 20 Luxfer Holdings shares in Q4 2019, an estimated $344.
Luxfer Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4965 holding.
Ladenburg Thalmann Financial Services first reported a position in Luxfer Holdings in Q2 2014 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Luxfer Holdings position peaked at $4K in Q2 2019.
83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.