Guru Ownership Trend
Guru Analysis for Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. (LITE), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $358.49 M.
Top institutional holders include Ken Fisher and Louis Moore Bacon.
Institutional sentiment is currently Bearish. This is evidenced by a $67.91 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Ken Fisher reduced exposure by 0.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.05% | Reduce -0.3% | 817,809 | $133.07 M | Q3 2025 | |
| 0.11% | New Buy | 48,300 | $7.86 M | Q3 2025 | |
| 0.00% | Add 38.5% | 40,161 | $6.51 M | Q3 2025 | |
| 0.01% | Add 4.6% | 16,331 | $2.66 M | Q3 2025 | |
| 0.01% | New Buy | 8,551 | $1.39 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Lumentum Holdings Inc. (LITE)
Major holders include Ken Fisher ($133.07 M), Louis Moore Bacon ($7.86 M), Cliff Asness ($6.51 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 931,152 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $67.91 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited LITE. The total reported sell value was $79.08 M.
Yes, 2 managers opened new positions in LITE, and 2 increased their existing holdings. The total reported buy value was $11.18 M.