GCM
LITE icon

Graham Capital Management’s Lumentum LITE Stock Holding History

Graham Capital Management’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
Q1 		$536K Sell
762
-1,516
-67% -$833K 0.02% 608
2025
Q4 		$840K Sell
2,278
-10,381
-82% -$2.67M 0.03% 439
2025
Q3 		$2.06M Sell
12,659
-8,107
-39% -$1.01M 0.08% 226
2025
Q2 		$1.97M Sell
20,766
-18,587
-47% -$1.32M 0.06% 362
2025
Q1 		$2.45M Buy
+39,353
New +$3.03M 0.08% 266
2024
Q2 		– Sell
-5,667
Closed -$268K – 1223
2024
Q1 		$268K Sell
5,667
-11,887
-68% -$604K 0.01% 826
2023
Q4 		$920K Buy
+17,554
New +$765K 0.03% 409
2022
Q4 		– Sell
-11,037
Closed -$756K – 1198
2022
Q3 		$756K Buy
11,037
+2,455
+29% +$203K 0.03% 601
2022
Q2 		$681K Buy
+8,582
New +$733K 0.03% 561

Other funds holding LITE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return