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LCUT — LIFETIME BRANDS INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $19.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 948.69K | $8.09M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 318.44K | $2.72M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 644.17K | $2.54M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 142.95K | $1.22M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 131.18K | $1.12M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 98.42K | $839.49K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 48.22K | $411.33K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 42.23K | $360.25K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 41.01K | $349.81K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 33.38K | $284.74K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 32.67K | $278.72K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 29.84K | $254.58K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 18.68K | $159.31K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 15.61K | $133.11K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 12.46K | $130.62K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 23.83K | $121.53K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 11.95K | $101.90K | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 25.67K | $101.41K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 11.25K | $95.97K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 11.61K | $66.65K | 0.00% | New |
| Prudential Financial history | Q1 2025 | 11.48K | $56.59K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5.67K | $48.39K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.07K | $45.56K | 0.00% | New |
| Royce & Associates history | Q3 2025 | 10.72K | $41.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.06K | $17.54K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.49K | $12.72K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.19K | $10.15K | 0.00% | New |
| Lazard Asset Management history | Q4 2021 | 408 | $6.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 140 | $714 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 10.03K | $86 | 0.00% | New |