Luther King Capital Management (LKCM)’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.5M Sell
20,418
-9,890
-33% -$8.82M 0.07% 143
2026
Q1
$21.3M Sell
30,308
-33,107
-52% -$18.2M 0.09% 128
2025
Q4
$23.4M Sell
63,415
-39,376
-38% -$10.1M 0.1% 127
2025
Q3
$16.7M Sell
102,791
-3,035
-3% -$378K 0.07% 140
2025
Q2
$10.1M Sell
105,826
-6,400
-6% -$454K 0.04% 168
2025
Q1
$7M Buy
112,226
+12,344
+12% +$950K 0.03% 193
2024
Q4
$8.39M Buy
99,882
+17,551
+21% +$1.37M 0.04% 173
2024
Q3
$5.22M Buy
82,331
+4,809
+6% +$260K 0.02% 222
2024
Q2
$3.95M Buy
77,522
+2,052
+3% +$93K 0.02% 243
2024
Q1
$3.57M Buy
75,470
+2,335
+3% +$119K 0.02% 254
2023
Q4
$3.83M Sell
73,135
-4,620
-6% -$201K 0.02% 241
2023
Q3
$3.51M Buy
77,755
+12,546
+19% +$637K 0.02% 242
2023
Q2
$3.7M Buy
65,209
+2,988
+5% +$149K 0.02% 251
2023
Q1
$3.36M Buy
62,221
+8,567
+16% +$478K 0.02% 247
2022
Q4
$2.8M Sell
53,654
-3,811
-7% -$234K 0.02% 260
2022
Q3
$3.94M Buy
57,465
+13,770
+32% +$1.14M 0.02% 204
2022
Q2
$3.47M Buy
43,695
+4,815
+12% +$411K 0.02% 223
2022
Q1
$3.79M Buy
38,880
+25,208
+184% +$2.47M 0.02% 232
2021
Q4
$1.45M Sell
13,672
-2,198
-14% -$200K 0.01% 357
2021
Q3
$1.33M Sell
15,870
-480
-3% -$40.2K 0.01% 371
2021
Q2
$1.34M Buy
16,350
+360
+2% +$30.3K 0.01% 385
2021
Q1
$1.46M Buy
15,990
+2,475
+18% +$229K 0.01% 338
2020
Q4
$1.28M Buy
13,515
+220
+2% +$19K 0.01% 341
2020
Q3
$999K Sell
13,295
-3,880
-23% -$322K 0.01% 332
2020
Q2
$1.4M Sell
17,175
-9,715
-36% -$740K 0.01% 284
2020
Q1
$1.98M Sell
26,890
-670
-2% -$52.7K 0.02% 222
2019
Q4
$2.19M Sell
27,560
-675
-2% -$44.2K 0.01% 278
2019
Q3
$1.51M Sell
28,235
-325
-1% -$18.3K 0.01% 306
2019
Q2
$1.52M Buy
28,560
+125
+0.4% +$6.66K 0.01% 298
2019
Q1
$1.61M Buy
28,435
+2,735
+11% +$131K 0.01% 290
2018
Q4
$1.08M Buy
25,700
+7,785
+43% +$383K 0.01% 320
2018
Q3
$1.07M Buy
17,915
+140
+0.8% +$8.37K 0.01% 356
2018
Q2
$1.03M Buy
17,775
+675
+4% +$40.2K 0.01% 347
2018
Q1
$1.09M Buy
17,100
+1,000
+6% +$57.4K 0.01% 341
2017
Q4
$787K Buy
+16,100
New +$898K 0.01% 383

Other funds holding LITE

Luther King Capital Management (LKCM)'s LITE Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Lumentum (LITE) stake by 33% in Q2 2026, selling an estimated $8.82M and leaving 20,418 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #143.

Luther King Capital Management (LKCM) first reported a position in LITE in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.4M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Luther King Capital Management (LKCM) held 20,418 shares of Lumentum worth $17.5M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 9,890 Lumentum shares in Q2 2026, an estimated $8.82M.
  • Lumentum made up 0.07% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #143 holding.
  • Luther King Capital Management (LKCM) first reported a position in Lumentum in Q4 2017 and has held it in 35 quarters since.
  • Luther King Capital Management (LKCM)'s Lumentum position peaked at $23.4M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.