LCUT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -15.3% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +18 | 4.38M | $37.38M | +22 | −4 |
| Q1 2026 | 26 | -2 | 3.78M | $21.68M | +2 | −4 |
| Q4 2025 | 28 | 0 | 3.86M | $15.25M | +1 | −1 |
| Q3 2025 | 10 | 0 | 1.40M | $5.43M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.37M | $6.97M | +1 | −2 |
| Q1 2025 | 6 | 0 | 750.36K | $3.70M | — | — |
| Q4 2024 | 6 | 0 | 784.16K | $4.63M | — | — |
| Q3 2024 | 5 | 0 | 723.48K | $4.73M | +1 | −1 |
| Q2 2024 | 5 | — | 706.17K | $6.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 632.27K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 220.66K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | GAMCO Investors ✦ | 180.00K | 0.0% | $918,000 | 0.0% | Held | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 153.79K | -48.8% | $784,491 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 99.45K | -0.4% | $507,200 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 46.18K | -67.8% | $235,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 23.83K | New | $121,527 | 0.0% | New | 1 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 9.88K | — | $50,414 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $121,527 | 0.0% |
Exited
| Citadel Advisors | $71,376 | was 0.0% |
| Millennium Management | $61,112 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 9.03M shares, $49.75M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 740 sh · $6,741
Director · 193 sh · $1,834
Director · 7.36K sh · $69,984
Director · 14.05K sh · $132,651
Director · 11.56K sh · $110,167
Director · 2.57K sh · $24,450
Director · 948 sh · $9,376
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
4.7% of class · View original SEC filing ↗