Penn Mutual Asset Management’s Luxfer Holdings LXFR Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-20,211	Closed	-$281K	–	39
2025 Q3	$281K	Hold	20,211	–	–	0.55%	56
2025 Q2	$246K	Sell	20,211 -5,000	-20%	-$56K	0.44%	63
2025 Q1	$299K	Hold	25,211	–	–	0.57%	51
2024 Q4	$330K	Sell	25,211 -8,000	-24%	-$109K	0.6%	56
2024 Q3	$430K	Hold	33,211	–	–	0.85%	33
2024 Q2	$385K	Buy	33,211 +17,711	+114%	+$197K	0.82%	35
2024 Q1	$161K	Buy	+15,500	New	+$139K	0.34%	61

Other funds holding LXFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

VLKIM

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

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

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

Penn Mutual Asset Management's LXFR Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Luxfer Holdings (LXFR) in Q4 2025, closing a stake of 20,211 shares — an estimated $281K sold.

Penn Mutual Asset Management first reported a position in LXFR in Q1 2024 and held it in 7 quarters. The position peaked at $430K in Q3 2024. 130 funds tracked by Wall St. Rank hold LXFR as of Q4 2025.

Penn Mutual Asset Management reported no remaining Luxfer Holdings position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 20,211 Luxfer Holdings shares in Q4 2025, an estimated $281K.
Penn Mutual Asset Management first reported a position in Luxfer Holdings in Q1 2024 and held it in 7 quarters.
Penn Mutual Asset Management's Luxfer Holdings position peaked at $430K in Q3 2024.
130 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.