Legato Capital Management’s Luxfer Holdings LXFR Stock Holding History

Legato Capital Management’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
2023 Q4	–	Sell	-170,720	Closed	-$2.23M	–	600
2023 Q3	$2.23M	Sell	170,720 -51,505	-23%	-$650K	0.32%	72
2023 Q2	$3.16M	Buy	222,225 +180,986	+439%	+$2.77M	0.43%	44
2023 Q1	$697K	Hold	41,239	–	–	0.13%	272
2022 Q4	$566K	Sell	41,239 -104,811	-72%	-$1.53M	0.11%	302
2022 Q3	$2.12M	Sell	146,050 -34,400	-19%	-$545K	0.55%	63
2022 Q2	$2.73M	Hold	180,450	–	–	0.61%	60
2022 Q1	$3.03M	Hold	180,450	–	–	0.62%	66
2021 Q4	$3.48M	Buy	+180,450	New	+$3.67M	0.64%	61

Other funds holding LXFR

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

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

NCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legato Capital Management's LXFR Position: Q4 2023 in Review

Legato Capital Management sold out of Luxfer Holdings (LXFR) in Q4 2023, closing a stake of 170,720 shares — an estimated $2.23M sold.

Legato Capital Management first reported a position in LXFR in Q4 2021 and held it in 8 quarters. The position peaked at $3.48M in Q4 2021. 102 funds tracked by Wall St. Rank hold LXFR as of Q4 2023.

Legato Capital Management reported no remaining Luxfer Holdings position as of Q4 2023 after selling out during the quarter.
Legato Capital Management sold 170,720 Luxfer Holdings shares in Q4 2023, an estimated $2.23M.
Legato Capital Management first reported a position in Luxfer Holdings in Q4 2021 and held it in 8 quarters.
Legato Capital Management's Luxfer Holdings position peaked at $3.48M in Q4 2021.
102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.