Los Angeles Capital Management’s Lifetime Brands LCUT Stock Holding History

Los Angeles Capital Management’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,237	Closed	-$248K	–	1231
2023 Q1	$248K	Buy	42,237 +15,181	+56%	+$108K	﹤0.01%	1073
2022 Q4	$205K	Sell	27,056 -25	-0.1%	-$193	﹤0.01%	1136
2022 Q3	$183K	Sell	27,081 -1,385	-5%	-$13.1K	﹤0.01%	1178
2022 Q2	$314K	Sell	28,466 -1,655	-5%	-$19.6K	﹤0.01%	1135
2022 Q1	$387K	Hold	30,121	–	–	﹤0.01%	1140
2021 Q4	$481K	Hold	30,121	–	–	﹤0.01%	1030
2021 Q3	$548K	Sell	30,121 -3,430	-10%	-$57.4K	﹤0.01%	1005
2021 Q2	$502K	Buy	+33,551	New	+$515K	﹤0.01%	1163

Other funds holding LCUT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Los Angeles Capital Management's LCUT Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Lifetime Brands (LCUT) in Q2 2023, closing a stake of 42,237 shares — an estimated $248K sold.

Los Angeles Capital Management first reported a position in LCUT in Q2 2021 and held it in 8 quarters. The position peaked at $548K in Q3 2021. 53 funds tracked by Wall St. Rank hold LCUT as of Q2 2023.

Los Angeles Capital Management reported no remaining Lifetime Brands position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 42,237 Lifetime Brands shares in Q2 2023, an estimated $248K.
Los Angeles Capital Management first reported a position in Lifetime Brands in Q2 2021 and held it in 8 quarters.
Los Angeles Capital Management's Lifetime Brands position peaked at $548K in Q3 2021.
53 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.