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Versant Capital Management’s Luxfer Holdings LXFR Stock Holding History

Versant 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
2026
Q3 		$207 Buy
+12
New +$205 ﹤0.01% 2791
2026
Q2 		– Sell
-209
Closed -$2.55K – 2812
2026
Q1 		$2.55K Hold
209
– – ﹤0.01% 2524
2025
Q4 		$2.83K Buy
+209
New +$2.72K ﹤0.01% 2384
2024
Q1 		– Sell
-18
Closed -$161 – 1925
2023
Q4 		$161 Buy
+18
New +$167 ﹤0.01% 1884

Other funds holding LXFR

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's LXFR Position: Q3 2026 in Review

Versant Capital Management opened a new position in Luxfer Holdings (LXFR) in Q3 2026: 12 shares worth $207. The stake represents ﹤0.01% of the portfolio and ranks #2791 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in LXFR as recently as Q1 2026.

Versant Capital Management first reported a position in LXFR in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.83K in Q4 2025. 10 funds tracked by Wall St. Rank hold LXFR as of Q3 2026.

  • Versant Capital Management held 12 shares of Luxfer Holdings worth $207 as of Q3 2026.
  • Luxfer Holdings was a new Versant Capital Management position in Q3 2026.
  • Luxfer Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2791 holding.
  • Versant Capital Management first reported a position in Luxfer Holdings in Q4 2023 and has held it in 4 quarters since.
  • Versant Capital Management's Luxfer Holdings position peaked at $2.83K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.