Lumentum 控股公司
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership22,321 shares
Latest Disclosed Value $ 15,686,306
Victory Capital Management Inc reports 2.25% increase in ownership of LITE / Lumentum Holdings Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 22,321 shares of Lumentum Holdings Inc. (MX:LITE) valued at $15,686,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,829 shares of Lumentum Holdings Inc.. This represents a change in shares of 2.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 22,321 492 2.25 15,686 94.98 0.0075
2026-02-13 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 21,829 11,582 113.03 8,046 382.60 0.0045
2025-11-12 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 10,247 -476 -4.44 1,667 63.59 0.0010
2025-08-13 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 10,723 -1,719 -13.82 1,019 31.48 0.0007
2025-05-02 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 12,442 -137 -1.09 776 -26.61 0.0008
2025-02-06 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 12,579 -17 -0.13 1,056 32.33 0.0010
2024-11-05 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 12,596 -1,248 -9.01 798 13.35 0.0008
2024-08-05 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 13,844 106 0.77 705 8.31 0.0007
2024-05-03 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 13,738 -238 -1.70 650 -11.20 0.0006
2024-02-05 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 13,976 2,232 19.01 733 38.11 0.0008
2023-11-06 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 11,744 226 1.96 531 -18.84 0.0006
2023-07-27 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 11,518 -193 -1.65 653 3.32 0.0007
2023-05-02 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 11,711 -4,632 -28.34 633 -25.82 0.0007
2023-04-25 2022-12-31 13F/A-3 LUMENTUM HLDGS COM 55024U109 16,343 -148,981 -90.11 853 -92.48 0.0010
2023-03-10 2022-12-31 13F/A-2 LUMENTUM HLDGS COM 55024U109 16,343 -148,981 853 0.0006
2023-02-10 2022-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 16,343 -148,981 853 0.0000
2023-02-09 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 15,742 -149,582 947 0.0006
2022-11-02 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 165,324 -17,629 -9.64 11,336 -21.98 0.0132
2022-08-01 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 182,953 9,487 5.47 14,530 3.14 0.0166
2022-05-04 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 173,466 20,070 13.08 14,087 -13.18 0.0141
2022-02-07 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 153,396 -4,631 -2.93 16,225 22.90 0.0149
2021-11-02 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 158,027 -7,805 -4.71 13,202 -2.95 0.0129
2021-08-03 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 165,832 -28,601 -14.71 13,603 -23.41 0.0131
2021-05-04 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 194,433 -37,851 -16.30 17,761 -19.34 0.0182
2021-02-01 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 232,284 -22,767 -8.93 22,020 14.91 0.0245
2020-11-09 2020-09-30 13F Lumentum Holdings COM 55024U109 255,051 85,610 50.52 19,162 38.88 0.0246
2020-08-07 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 169,441 -655,741 -79.47 13,798 -77.31 0.0187
2020-05-12 2020-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 825,182 -17,820 -2.11 60,816 -9.03 0.1020
2020-05-04 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 825,182 -17,820 60,816 66,556.9321
2020-02-06 2019-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 843,002 162,636 23.90 66,850 83.45 0.0812
2020-02-04 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 840,830 160,464 63,710 76,368.5811
2019-11-12 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 680,366 249,323 57.84 36,440 58.28 0.0469
2019-08-15 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 431,043 381,575 771.36 23,022 723.10 0.0464
2019-05-03 2019-03-31 13F LUMENTUM HLDGS Common Stock 55024U109 49,468 48,300 4,135.27 2,797 5,608.16 0.0064
2019-05-02 2018-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 1,168 -1,238,263 -99.91 49 -99.93 0.0001
2019-02-05 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 1,168 -1,238,263 49
2018-11-01 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 1,239,431 285,089 29.87 74,304 34.47 0.1533
2018-08-02 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 954,342 25,894 2.79 55,256 -6.72 0.1176
2018-05-04 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 928,448 74,212 8.69 59,235 41.81 0.1292
2018-02-01 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 854,236 113,275 15.29 41,772 3.72 0.0879
2017-10-27 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 740,961 -190,800 -20.48 40,272 -24.24 0.0905
2017-08-07 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 931,761 -240,477 -20.51 53,157 -15.00 0.1244
2017-05-10 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 1,172,238 -258,145 -18.05 62,538 13.12 0.1489
2017-02-09 2016-12-31 13F LUMENTUM HLDGS INC COM COM 55024U109 1,430,383 914 0.06 55,284 -7.41 0.1395
2016-11-02 2016-09-30 13F LUMENTUM HLDGS INC COM COM 55024U109 1,429,469 1,427,423 69,766.52 59,709 119,318.00 0.1672
2016-08-09 2016-06-30 13F LUMENTUM HLDGS COM 55024U109 2,046 -605,956 -99.66 50 -99.70 0.0002
2016-05-17 2016-03-31 13F/A-2 Lumentum Holdings COM 55024U109 608,002 608,002 16,398 0.0677
2016-05-12 2016-03-31 13F/A-1 Lumentum Holdings COM 55024U109 607,773 -229 16,392 0.0673
2016-05-12 2016-03-31 13F Lumentum Holdings COM 55024U109 607,773 16,392
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.