As of the latest SEC filings, LUXFER HOLDINGS PLC (LXFR) is held by 163 institutional funds. The largest fund shareholder is Fidelity International Small Cap Fund (FIASX), holding an estimated $16,287,997.95 in market value, representing 0.29% of its portfolio.
Funds holding LUXFER HOLDINGS PLC (LXFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LXFR
- CIK:
- 0001096056
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIASX
Fidelity International Small Cap Fund
|
MF | Fidelity | 0.29% | $16,287,997.95 | 1,082,259 | Apr 30, 2026 | Jun 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.05% | $12,522,175.38 | 972,974 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,324,669.32 | 847,674 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.04% | $9,873,116.05 | 656,021 | Apr 30, 2026 | Jun 26, 2026 |
|
ARDBX
Artisan International Explorer Fund
|
MF | Independent / Boutique | 1.84% | $8,425,210.50 | 691,725 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,747,356.96 | 636,072 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.59% | $6,583,606.68 | 540,526 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.82% | $5,661,605.04 | 464,828 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,089,732.15 | 271,743 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,650,370.36 | 299,702 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.28% | $3,261,231.54 | 267,753 | Mar 31, 2026 | May 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,810,608.08 | 230,756 | Mar 31, 2026 | May 28, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.84% | $2,701,061.16 | 221,762 | Mar 31, 2026 | May 21, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,586,899.35 | 171,887 | Apr 30, 2026 | Jun 24, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.11% | $2,471,104.65 | 164,193 | Apr 30, 2026 | Jun 25, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $2,332,780.10 | 155,002 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,210,649.35 | 146,887 | Apr 30, 2026 | Jun 29, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.04% | $1,931,140.75 | 128,315 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,833,756.21 | 142,483 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,707,437.16 | 132,668 | Feb 28, 2026 | Apr 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.07% | $1,511,854.68 | 124,126 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,392,651.75 | 92,535 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,347,561.95 | 89,539 | Apr 30, 2026 | Jun 29, 2026 |
|
AMAHX
Small Cap Dividend Fund
|
MF | American Century | 1.15% | $1,147,879.74 | 94,243 | Mar 31, 2026 | May 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.46% | $1,034,946.78 | 84,971 | Mar 31, 2026 | May 28, 2026 |
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