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Lumentum Holdings shares owned by Trium Capital

Quarter-by-quarter ownership of Lumentum Holdings shares owned by Trium Capital from 13F filings

Historical chart of Trium Capital investment in Lumentum Holdings

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All positions including Lumentum Holdings held by Trium Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Trium Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $997M 14M 73.27
2023-06-30 $55M 700k 78.73

More positions owned by Trium Capital

City Office Reit (CIO)
Realogy Hldgs (HOUS)
Albertsons Companies Cl A Ord Class A (ACI)
Alumis (ALMS)
Xtrckr Hrvst Csi 300 Chna A Shr Etf Class A (ASHR)
iShares MSCI Emerging Markets Indx (EEM)
iShares MSCI South Africa Index (EZA)
Quanterix Ord (QTRX)
iShares MSCI Mexico Inv. Mt. Idx. (EWW)
Nvent Electric Plc Voting equities (NVT)
First Solar (FSLR)
Xylem (XYL)
Linde (LIN)
Topbuild (BLD)
Acuity Brands (AYI)

View all positions for Trium Capital

Top funds holding Lumentum Holdings

Linden Advisors
Ing Investment Management
Wolverine Asset Management
Balyasny Asset Management
OZ Management
CSS
MacKay Shields
Millennium Management
Lord, Abbett & Co
State Street Corporation
Lazard Asset Management
Calamos Advisors
FMR
Jpmorgan Chase & Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

View all funds holding Lumentum Holdings