LCUT
Lifetime Brands, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Lifetime Brands, Inc
8.33
−0.01 · −0.17%
post 8.33 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JB Capital PartnersJB Capital Partners | $13.8M | 15.81% | 0.00% | |
| 2 | Mill Road Capital ManagementMill Road | $8.6M | 9.80% | −5.74% | |
| 3 | Dimensional Fund AdvisorsDimensional | $8.2M | 9.34% | −10.09% | |
| 4 | BlackRockBlackRockindex-like | $8.1M | 9.26% | +324.15% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $4.8M | 5.50% | −0.51% | |
| 6 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $4.2M | 4.80% | −0.77% | |
| 7 | MartinMartin | $3.8M | 4.35% | −16.29% | |
| 8 | RBF CapitalRBF Capital | $3.3M | 3.73% | −4.97% | |
| 9 | American Century CompaniesAmerican Century Companies | $2.7M | 3.11% | +40.19% | |
| 10 | Geode Capital ManagementGeodeindex-like | $2.7M | 3.11% | +99.66% | |
| 11 | Acadian Asset ManagementAcadian | $2.6M | 3.01% | +30.26% | |
| 12 | Bridgeway Capital ManagementBridgeway | $2.3M | 2.67% | +27.72% | |
| 13 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $1.5M | 1.74% | 0.00% | |
| 14 | Citadel AdvisorsCitadel | $1.4M | 1.61% | +1516.44% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $1.2M | 1.39% | +22.43% | |
| 16 | Empowered FundsEmpowered Funds | $1.1M | 1.30% | +7.55% | |
| 17 | State StreetState Streetindex-like | $1.1M | 1.28% | +191.07% | |
| 18 | Millennium ManagementMillennium | $1.1M | 1.28% | new | |
| 19 | Northern TrustNorthern Trustindex-like | $839,488 | 0.96% | +116.87% | |
| 20 | Susquehanna International GroupSusquehanna International | $839,130 | 0.96% | new | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $766,975 | 0.88% | new | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $720,205 | 0.82% | +15.31% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $709,722 | 0.81% | new | |
| 24 | HRT FinancialHRT Financial | $579,000 | 0.66% | new | |
| 25 | LSV Asset ManagementLSV | $576,000 | 0.66% | −9.52% |
89 managers report $87.4M of Lifetime Brands on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; JB Capital Partners is largest at 15.81%.
Expected move
Inputsstraddle ±14.6%
spot 8.46exp Nov 20ATM strike 7.5ATM straddle 1.45IV 79%