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Van Lanschot Kempen Investment Management’s Luxfer Holdings LXFR Stock Holding History

Van Lanschot Kempen Investment 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
2026
Q1 		$9.69M Sell
795,472
-191,857
-19% -$2.67M 0.09% 158
2025
Q4 		$13.4M Sell
987,329
-323,576
-25% -$4.21M 0.11% 133
2025
Q3 		$18.2M Buy
1,310,905
+181
+0% +$2.33K 0.16% 105
2025
Q2 		$16M Sell
1,310,724
-53,279
-4% -$597K 0.15% 109
2025
Q1 		$16.2M Sell
1,364,003
-521,815
-28% -$6.83M 0.17% 114
2024
Q4 		$24.7M Sell
1,885,818
-624,281
-25% -$8.53M 0.25% 92
2024
Q3 		$32.5M Sell
2,510,099
-85,307
-3% -$992K 0.33% 78
2024
Q2 		$30.1M Sell
2,595,406
-32,978
-1% -$366K 0.34% 77
2024
Q1 		$27.3M Buy
2,628,384
+279,800
+12% +$2.5M 0.34% 80
2023
Q4 		$21M Buy
2,348,584
+471,814
+25% +$4.38M 0.29% 95
2023
Q3 		$24.5M Buy
1,876,770
+24,586
+1% +$310K 0.45% 74
2023
Q2 		$26.4M Sell
1,852,184
-80,202
-4% -$1.23M 0.47% 72
2023
Q1 		$32.7M Sell
1,932,386
-34,236
-2% -$550K 0.62% 59
2022
Q4 		$27M Buy
1,966,622
+4,603
+0.2% +$67.1K 0.79% 50
2022
Q3 		$28.4M Sell
1,962,019
-41,942
-2% -$665K 1.14% 25
2022
Q2 		$30.3M Hold
2,003,961
– – 1.09% 32
2022
Q1 		$33.7M Buy
2,003,961
+4,385
+0.2% +$77.6K 1.03% 32
2021
Q4 		$38.6M Buy
1,999,576
+28,832
+1% +$587K 1.19% 25
2021
Q3 		$38.7M Buy
1,970,744
+69,201
+4% +$1.43M 1.39% 18
2021
Q2 		$42.3M Buy
1,901,543
+74,814
+4% +$1.63M 1.51% 15
2021
Q1 		$38.9M Buy
1,826,729
+202,806
+12% +$3.81M 1.78% 10
2020
Q4 		$26.7M Buy
1,623,923
+339,272
+26% +$4.96M 1.54% 14
2020
Q3 		$16.1M Buy
1,284,651
+338,313
+36% +$4.6M 1.22% 37
2020
Q2 		$13.4M Buy
946,338
+15,006
+2% +$207K 0.98% 50
2020
Q1 		$13.2M Buy
931,332
+83,909
+10% +$1.33M 1.1% 36
2019
Q4 		$15.7M Buy
847,423
+73,813
+10% +$1.27M 0.98% 38
2019
Q3 		$12.1M Buy
773,610
+426,638
+123% +$7.83M 0.96% 47
2019
Q2 		$8.51M Sell
346,972
-31,024
-8% -$754K 0.74% 56
2019
Q1 		$9.44M Sell
377,996
-11,865
-3% -$238K 0.86% 47
2018
Q4 		$6.87M Sell
389,861
-333,410
-46% -$7.57M 0.76% 50
2018
Q3 		$28.1M Buy
723,271
+67,236
+10% +$1.38M 2.26% 4
2018
Q2 		$11.5M Sell
656,035
-23,500
-3% -$376K 0.86% 43
2018
Q1 		$8.7M Buy
679,535
+11,804
+2% +$168K 0.7% 49
2017
Q4 		$10.6M Buy
667,731
+55,016
+9% +$750K 0.83% 39
2017
Q3 		$7.63M Buy
612,715
+387,896
+173% +$4.84M 0.59% 52
2017
Q2 		$2.88M Buy
224,819
+59,818
+36% +$725K 0.27% 79
2017
Q1 		$2.01M Buy
165,001
+79,801
+94% +$908K 0.23% 81
2016
Q4 		$928K Buy
85,200
+47,000
+123% +$498K 0.12% 118
2016
Q3 		$443K Buy
38,200
+10,600
+38% +$123K 0.06% 122
2016
Q2 		$332K Hold
27,600
– – 0.04% 126
2016
Q1 		$293K Buy
27,600
+12,200
+79% +$124K 0.03% 120
2015
Q4 		$152K Hold
15,400
– – 0.02% 123
2015
Q3 		$166K Buy
15,400
+5,700
+59% +$70.3K 0.02% 117
2015
Q2 		$126K Buy
9,700
+5,600
+137% +$72.9K 0.01% 124
2015
Q1 		$55K Hold
4,100
– – 0.01% 121
2014
Q4 		$61K Hold
4,100
– – 0.01% 130
2014
Q3 		$71K Buy
+4,100
New +$75.8K 0.01% 112

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Lanschot Kempen Investment Management's LXFR Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management reduced its Luxfer Holdings (LXFR) stake by 19% in Q1 2026, selling an estimated $2.67M and leaving 795,472 shares worth $9.69M. The position accounts for 0.09% of the portfolio, ranked #158.

Van Lanschot Kempen Investment Management first reported a position in LXFR in Q3 2014 and has held it in 47 quarters since. The position peaked at $42.3M in Q2 2021. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Van Lanschot Kempen Investment Management held 795,472 shares of Luxfer Holdings worth $9.69M as of Q1 2026.
  • Van Lanschot Kempen Investment Management sold 191,857 Luxfer Holdings shares in Q1 2026, an estimated $2.67M.
  • Luxfer Holdings made up 0.09% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #158 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Luxfer Holdings in Q3 2014 and has held it in 47 quarters since.
  • Van Lanschot Kempen Investment Management's Luxfer Holdings position peaked at $42.3M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.