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Lumentum Hldgs shares owned by Bamco

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Bamco

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 13k 162.71