Chuck Royce's LXFR Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.81 M shares of Luxfer Holdings PLC (LXFR) worth $22.07 M, representing 0.22% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in LXFR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 387,939 shares. Largest reduction occurred in Q4 2020, reducing 222,812 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Luxfer Holdings PLC (LXFR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Luxfer Holdings PLC (LXFR) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,688 | Add 0.54% | 1.81 M | $12.18 |
| Q4 2025 | +26,046 | Add 1.47% | 1.8 M | $13.53 |
| Q3 2025 | -2,150 | Reduce 0.12% | 1.78 M | $13.90 |
| Q2 2025 | +18,790 | Add 1.07% | 1.78 M | $12.18 |
| Q1 2025 | +135,688 | Add 8.35% | 1.76 M | $11.86 |
| Q4 2024 | +275,669 | Add 20.44% | 1.62 M | $13.09 |
| Q3 2024 | +253,670 | Add 23.17% | 1.35 M | $12.95 |
| Q2 2024 | +169,703 | Add 18.35% | 1.09 M | $11.59 |
| Q1 2024 | +57,364 | Add 6.61% | 925,019 | $10.37 |
| Q4 2023 | -78,765 | Reduce 8.32% | 867,655 | $8.94 |
| Q3 2023 | -74,422 | Reduce 7.29% | 946,420 | $13.05 |
| Q2 2023 | -71,074 | Reduce 6.51% | 1.02 M | $14.23 |
| Q1 2023 | +29,000 | Add 2.73% | 1.09 M | $16.90 |
| Q4 2022 | +26,700 | Add 2.58% | 1.06 M | $13.72 |
| Q3 2022 | +33,200 | Add 3.31% | 1.04 M | $14.50 |
| Q2 2022 | -23,500 | Reduce 2.29% | 1 M | $15.12 |
| Q1 2022 | +12,837 | Add 1.27% | 1.03 M | $16.80 |
| Q4 2021 | +194,363 | Add 23.72% | 1.01 M | $19.31 |
| Q3 2021 | +162,199 | Add 24.68% | 819,316 | $19.63 |
| Q2 2021 | +256,196 | Add 63.90% | 657,117 | $22.25 |
| Q1 2021 | +387,939 | Add 2988.28% | 400,921 | $21.28 |
| Q4 2020 | -222,812 | Reduce 94.49% | 12,982 | $16.41 |
| Q2 2020 | -64,518 | Reduce 21.48% | 235,794 | $14.15 |
| Q1 2020 | -14,700 | Reduce 4.67% | 300,312 | $14.14 |
| Q4 2019 | +7,100 | Add 2.31% | 315,012 | $18.51 |
| Q3 2019 | +70,500 | Add 29.70% | 307,912 | $15.58 |
| Q2 2019 | +3,100 | Add 1.32% | 237,412 | $24.52 |
| Q1 2019 | +25,500 | Add 12.21% | 234,312 | $24.98 |
| Q4 2018 | +70,800 | Add 51.30% | 208,812 | $17.63 |
| Q3 2018 | +78,300 | Add 131.13% | 138,012 | $23.25 |
| Q2 2018 | -28,100 | Reduce 32.00% | 59,712 | $17.48 |
| Q4 2017 | +87,812 | New Buy | 87,812 | $15.80 |
Chuck Royce's Luxfer Holdings PLC Investment FAQs
Chuck Royce first purchased Luxfer Holdings PLC (LXFR) in Q4 2017, acquiring 87,812 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Luxfer Holdings PLC (LXFR) for 34 quarters since Q4 2017.
Chuck Royce's largest addition to Luxfer Holdings PLC (LXFR) was in Q1 2021, adding 400,921 shares worth $8.53 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 1,812,123 shares of Luxfer Holdings PLC (LXFR), valued at approximately $22.07 M.
As of the Q1 2026 filing, Luxfer Holdings PLC (LXFR) represents approximately 0.22% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Luxfer Holdings PLC (LXFR) was 1,812,123 shares, as reported at the end of Q1 2026.