ClearBridge Small Cap Strategy Includes KWR and RNA, Exits SEAT and GDRX in Q3 Adjustments
Written by Emily J. Thompson, Senior Investment Analyst
Source: SeekingAlpha
Performance Overview: The ClearBridge Small Cap Strategy underperformed the Russell 2000 Index in Q3, despite gains in 10 out of 11 sectors, with IT and materials being the top contributors and communication services as the sole detractor.
New and Exited Positions: The fund initiated new positions in several companies, including Quaker Houghton and Avidity Biosciences, while exiting positions in Vivid Seats and other firms due to challenging market conditions.
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Analyst Views on LXP
Wall Street analysts forecast LXP stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LXP is 10.00 USD with a low forecast of 10.00 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
1 Buy
3 Hold
0 Sell
Hold
Current: 49.330
Low
10.00
Averages
10.00
High
10.00
Current: 49.330
Low
10.00
Averages
10.00
High
10.00
About LXP
LXP Industrial Trust is a real estate investment trust (REIT) focused on Class A warehouse and distribution investments in target markets across the Sunbelt and lower Midwest. The Company invests in single-tenant warehouse/distribution real estate. The Company conducts its operations indirectly through property owner subsidiaries, which are single purpose entities; a wholly owned taxable REIT subsidiaries (TRS), Lexington Realty Advisors, Inc., and joint ventures. The Company's warehouse/distribution portfolio includes various industries, such as electronic commerce, automotive, construction/materials, food, apparel, specialty, technology, retail department, aerospace/defense, healthcare, consumer products, transportation/logistics and others. The Company has ownership interests in approximately 119 consolidated real estate properties, located in 17 states and containing an aggregate of approximately 57.8 million square feet of space, approximately 93.6% of which is leased.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
LXP Industrial Trust to Release Q4 2025 Financial Results on February 12, 2026
- Earnings Release Schedule: LXP Industrial Trust is set to announce its Q4 2025 financial results on February 12, 2026, reflecting its performance in the warehouse and distribution real estate sector.
- Conference Call Details: A conference call and webcast will take place at 8:30 a.m. ET on the same day, with participants able to join by calling (888) 660-6082 or (929) 201-6604, using Conference ID 1576583.
- Replay Availability: A telephone replay of the call will be available until February 19, 2026, allowing investors who cannot attend live to access critical information by calling (800) 770-2030.
- Company Overview: LXP Industrial Trust focuses on Class A warehouse and distribution investments across 12 target markets, aiming to expand its portfolio through acquisitions and development projects, indicating a proactive strategic approach in the market.
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LXP Industrial Trust Sells Properties for $175 Million, Boosting Earnings
- Performance Highlight: LXP Industrial Trust reported in-line third-quarter earnings, successfully selling two vacant development projects in Central Florida and Indianapolis for $175 million, which is a 20% premium over book value, enhancing earnings by approximately 6% while reducing leverage to 5.2x.
- Market Reaction: The company's stock gained around 7% over the past month, reaching a 52-week high of $52.52, reflecting positive market sentiment towards its financial performance, with an RSI value of 74.1 indicating potential overbought conditions.
- Leasing Success: In the second quarter, LXP successfully leased a one million square foot Greenville/Spartanburg development project, resulting in an occupancy rate of approximately 97% at quarter-end, further solidifying its market position.
- Future Outlook: LXP's successful transactions and high occupancy not only enhance its financial stability but also lay the groundwork for future investments and expansions, demonstrating the company's strong competitive edge in the real estate market.
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