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Lumentum Hldgs shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in Lumentum Hldgs

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

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Quarterly reported holdings in Lumentum Hldgs by ISAM Funds

Quarter filed Position value Share count Share price at filing
2023-12-31 $220k 4.2k 52.42

More positions owned by ISAM Funds

Devon Energy Corporation (DVN)
Johnson & Johnson (JNJ)
Citigroup Com New (C)
Ametek (AME)
Williams Companies (WMB)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Deere & Company (DE)
Lowe's Companies (LOW)
Fiserv (FI)
Masco Corporation (MAS)
Hilton Worldwide Holdings (HLT)
Becton, Dickinson and (BDX)
Exxon Mobil Corporation (XOM)
Ecolab (ECL)
Kinder Morgan (KMI)

View all positions for ISAM Funds

Top funds holding Lumentum Hldgs

Vanguard Group
Alyeska Investment Group
Citadel Advisors
Earnest Partners
Alliancebernstein
Dimensional Fund Advisors
Bank of New York Mellon
Wellington Management Company
Two Sigma Investments
Norges Bank Investment Management
Kempen Capital Management
Divisar Capital Management
Voloridge Investment Management
SAM Sustainable Asset Management
Millennium Management

View all funds holding Lumentum Hldgs