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Lloyd Harbor Capital Management’s LSB Industries LXU Stock Holding History

Lloyd Harbor Capital Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-567,612
Closed -$5.28M – 18
2023
Q4 		$5.28M Buy
+567,612
New +$5.18M 3.17% 14

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lloyd Harbor Capital Management's LXU Position: Q1 2024 in Review

Lloyd Harbor Capital Management sold out of LSB Industries (LXU) in Q1 2024, closing a stake of 567,612 shares — an estimated $5.28M sold.

Lloyd Harbor Capital Management first reported a position in LXU in Q4 2023 and held it in 1 quarter. The position peaked at $5.28M in Q4 2023. 138 funds tracked by Wall St. Rank hold LXU as of Q1 2024.

  • Lloyd Harbor Capital Management reported no remaining LSB Industries position as of Q1 2024 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 567,612 LSB Industries shares in Q1 2024, an estimated $5.28M.
  • Lloyd Harbor Capital Management first reported a position in LSB Industries in Q4 2023 and held it in 1 quarter.
  • Lloyd Harbor Capital Management's LSB Industries position peaked at $5.28M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held LSB Industries as of Q1 2024.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.