LXFRLuxfer Holdings PLC Ordinary Shares

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18259
Ticker: LXFR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-12-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: LXFR

Detail

Enriched 2026-08-14 20:47

Market cap: $457,047,836.28
Shares outstanding (class): 26,759,241
Shares outstanding (weighted): 26,759,241
SIC: 2810 INDUSTRIAL INORGANIC CHEMICALS
Employees: 1,400
Location: MANCHESTER, X0
Homepage: https://www.luxfer.com
Description: Luxfer Holdings PLC is engaged in materials engineering and the manufacture of materials, components, and gas containment products. The company has two reportable segments: Elektron and Gas Cylinders. The Elektron segment produces specialty materials based on magnesium and zirconium for applications in aerospace, defense, automotive, and industrial markets. The Gas Cylinders segment manufactures high-pressure gas containment products using aluminum alloys and carbon composite technologies for use in healthcare, emergency response, aerospace, and alternative fuel transportation markets.

Market cap and share counts drift.

Funds holding this security

83 funds · 84 positions · $65.13M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$10.32M	0.00%	847,674 NS	TICKER
Artisan International Explorer Fund Artisan Partners Funds Inc.	—	$8.43M	1.84%	691,725 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$7.75M	0.01%	636,072 NS	TICKER
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$6.58M	0.59%	540,526 NS	TICKER
ROYCE MICRO-CAP TRUST, INC. —	—	$5.66M	0.82%	464,828 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.65M	0.00%	299,702 NS	TICKER
Clearwater International Fund Clearwater Investment Trust	—	$3.26M	0.28%	267,753 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.81M	0.02%	230,756 NS	TICKER
Royce Micro-Cap Fund ROYCE FUND	—	$2.70M	0.84%	221,762 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$2.45M	0.00%	201,100 NS	TICKER
Small Cap Dividend Fund American Century Capital Portfolios, Inc.	—	$1.15M	1.15%	94,243 NS	TICKER
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.03M	0.46%	84,971 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$914.7K	0.08%	75,100 NS	TICKER
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$853.9K	0.83%	70,109 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$817.7K	0.07%	67,133 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERLXFR
CIK0001096056
ISINGB00BNK03D49
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Chemicals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Luxfer Holdings produces industrial inorganic chemicals and advanced materials, matching the SIC 2810 classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.