Luxfer Holdings (LXFR)

• Market cap: $353M
• 1 day: 0.38%
• 5 days: -3.30%
• 1 month: -6.39%
• 3 months: 5.44%
• 6 months: 16.74%
• Year to date: 48.26%
• 1 year: 44.84%
• 5 years: -30.45%
• 10 years: -11.13%
• Sector: Materials
• Industry: Industrial Inorganic Chemicals

About: Luxfer Holdings PLC is a manufacturer industrial company innovating niche applications in materials engineering. It focuses on value creation by using its broad array of technical know-how and proprietary technologies to help create a safe, clean, and energy-efficient world. Luxfer's high-performance materials, components, and high-pressure gas containment devices are used in defense, first response and healthcare, transportation, and general industrial applications. It focuses on product lines related to magnesium alloys, zirconium chemicals, and carbon composites. Its segments are Elektron, Gas Cylinders, and Graphic Arts. It generates the majority of its revenue from Elektron and as well as Gas Cylinders.

Employees: 1,300

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

12,500% more call options, than puts

Call options by funds: $378K | Put options by funds: $3K

10% more capital invested

Capital invested by funds: $290M [Q2] → $319M (+$28.7M) [Q3]

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.41% less ownership

Funds ownership: 91.25% [Q2] → 89.83% (-1.41%) [Q3]

2% less funds holding

Funds holding: 113 [Q2] → 111 (-2) [Q3]

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17