Compagnie Lombard Odier SCmA’s Lumentum LITE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Hold	213	–	–	﹤0.01%	283
2026 Q1	$150K	Hold	213	–	–	﹤0.01%	269
2025 Q4	$78.5K	Hold	213	–	–	﹤0.01%	311
2025 Q3	$34.7K	Hold	213	–	–	﹤0.01%	365
2025 Q2	$20.2K	Hold	213	–	–	﹤0.01%	368
2025 Q1	$13.3K	Hold	213	–	–	﹤0.01%	422
2024 Q4	$17.9K	Hold	213	–	–	﹤0.01%	395
2024 Q3	$13.5K	Hold	213	–	–	﹤0.01%	400
2024 Q2	$10.8K	Hold	213	–	–	﹤0.01%	391
2024 Q1	$10.1K	Hold	213	–	–	﹤0.01%	425
2023 Q4	$11.2K	Hold	213	–	–	﹤0.01%	487
2023 Q3	$9.62K	Hold	213	–	–	﹤0.01%	517
2023 Q2	$12.1K	Hold	213	–	–	﹤0.01%	496
2023 Q1	$11.5K	Hold	213	–	–	﹤0.01%	545
2022 Q4	$11K	Hold	213	–	–	﹤0.01%	603
2022 Q3	$15K	Hold	213	–	–	﹤0.01%	550
2022 Q2	$17K	Hold	213	–	–	﹤0.01%	523
2022 Q1	$21K	Hold	213	–	–	﹤0.01%	517
2021 Q4	$23K	Hold	213	–	–	﹤0.01%	573
2021 Q3	$18K	Hold	213	–	–	﹤0.01%	571
2021 Q2	$17K	Hold	213	–	–	﹤0.01%	565
2021 Q1	$19K	Hold	213	–	–	﹤0.01%	581
2020 Q4	$20K	Buy	+213	New	+$18.4K	﹤0.01%	501

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LITE Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Lumentum (LITE) position steady in Q2 2026 at 213 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Compagnie Lombard Odier SCmA first reported a position in LITE in Q4 2020 and has held it in 23 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Compagnie Lombard Odier SCmA held 213 shares of Lumentum worth $183K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #283 holding.
Compagnie Lombard Odier SCmA first reported a position in Lumentum in Q4 2020 and has held it in 23 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.