Luther King Capital Management (LKCM)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
105,826
-6,400
| -6% | -$608K | 0.04% | 168 |
|
|
2025
Q1 | $7M | Buy |
112,226
+12,344
| +12% | +$770K | 0.03% | 193 |
|
|
2024
Q4 | $8.39M | Buy |
99,882
+17,551
| +21% | +$1.47M | 0.04% | 173 |
|
|
2024
Q3 | $5.22M | Buy |
82,331
+4,809
| +6% | +$305K | 0.02% | 222 |
|
|
2024
Q2 | $3.95M | Buy |
77,522
+2,052
| +3% | +$104K | 0.02% | 243 |
|
|
2024
Q1 | $3.57M | Buy |
75,470
+2,335
| +3% | +$111K | 0.02% | 254 |
|
|
2023
Q4 | $3.83M | Sell |
73,135
-4,620
| -6% | -$242K | 0.02% | 241 |
|
|
2023
Q3 | $3.51M | Buy |
77,755
+12,546
| +19% | +$567K | 0.02% | 242 |
|
|
2023
Q2 | $3.7M | Buy |
65,209
+2,988
| +5% | +$170K | 0.02% | 251 |
|
|
2023
Q1 | $3.36M | Buy |
62,221
+8,567
| +16% | +$463K | 0.02% | 247 |
|
|
2022
Q4 | $2.8M | Sell |
53,654
-3,811
| -7% | -$199K | 0.02% | 260 |
|
|
2022
Q3 | $3.94M | Buy |
57,465
+13,770
| +32% | +$944K | 0.02% | 204 |
|
|
2022
Q2 | $3.47M | Buy |
43,695
+4,815
| +12% | +$382K | 0.02% | 223 |
|
|
2022
Q1 | $3.8M | Buy |
38,880
+25,208
| +184% | +$2.46M | 0.02% | 232 |
|
|
2021
Q4 | $1.45M | Sell |
13,672
-2,198
| -14% | -$232K | 0.01% | 357 |
|
|
2021
Q3 | $1.33M | Sell |
15,870
-480
| -3% | -$40.1K | 0.01% | 371 |
|
|
2021
Q2 | $1.34M | Buy |
16,350
+360
| +2% | +$29.5K | 0.01% | 385 |
|
|
2021
Q1 | $1.46M | Buy |
15,990
+2,475
| +18% | +$226K | 0.01% | 338 |
|
|
2020
Q4 | $1.28M | Buy |
13,515
+220
| +2% | +$20.9K | 0.01% | 341 |
|
|
2020
Q3 | $999K | Sell |
13,295
-3,880
| -23% | -$292K | 0.01% | 332 |
|
|
2020
Q2 | $1.4M | Sell |
17,175
-9,715
| -36% | -$791K | 0.01% | 284 |
|
|
2020
Q1 | $1.98M | Sell |
26,890
-670
| -2% | -$49.4K | 0.02% | 222 |
|
|
2019
Q4 | $2.19M | Sell |
27,560
-675
| -2% | -$53.5K | 0.01% | 278 |
|
|
2019
Q3 | $1.51M | Sell |
28,235
-325
| -1% | -$17.4K | 0.01% | 306 |
|
|
2019
Q2 | $1.53M | Buy |
28,560
+125
| +0.4% | +$6.68K | 0.01% | 298 |
|
|
2019
Q1 | $1.61M | Buy |
28,435
+2,735
| +11% | +$155K | 0.01% | 290 |
|
|
2018
Q4 | $1.08M | Buy |
25,700
+7,785
| +43% | +$327K | 0.01% | 320 |
|
|
2018
Q3 | $1.07M | Buy |
17,915
+140
| +0.8% | +$8.39K | 0.01% | 356 |
|
|
2018
Q2 | $1.03M | Buy |
17,775
+675
| +4% | +$39.1K | 0.01% | 347 |
|
|
2018
Q1 | $1.09M | Buy |
17,100
+1,000
| +6% | +$63.8K | 0.01% | 341 |
|
|
2017
Q4 | $787K | Buy |
+16,100
| New | +$787K | 0.01% | 383 |
|