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Semanteon Capital Management’s Luxfer Holdings LXFR Stock Holding History

Semanteon 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
2025
Q2 		– Sell
-19,861
Closed -$236K – 194
2025
Q1 		$236K Buy
+19,861
New +$260K 0.13% 212
2024
Q3 		– Sell
-11,876
Closed -$138K – 261
2024
Q2 		$138K Buy
+11,876
New +$132K 0.1% 196

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's LXFR Position: Q2 2025 in Review

Semanteon Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2025, closing a stake of 19,861 shares — an estimated $236K sold.

Semanteon Capital Management first reported a position in LXFR in Q2 2024 and held it in 2 quarters. The position peaked at $236K in Q1 2025. 117 funds tracked by Wall St. Rank hold LXFR as of Q2 2025.

  • Semanteon Capital Management reported no remaining Luxfer Holdings position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 19,861 Luxfer Holdings shares in Q2 2025, an estimated $236K.
  • Semanteon Capital Management first reported a position in Luxfer Holdings in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Luxfer Holdings position peaked at $236K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.