Number of Shares
588,940.00
Current Holdings Value*
$36.71 Mil
% of Portfolio
1.11%
Total Estimate Gain
$11.24 Mil
% of Total Estimate Gain
18.61%

Channing Capital Management, LLC's Lumentum Holdings Inc Holding Summary

As of 2025-03-31, Channing Capital Management, LLC held 588,940.00 shares of Lumentum Holdings Inc(LITE), totaling $36.71 Mil. This investment constitutes 1.11% of their stock portfolio, and Channing Capital Management, LLC now holds 0.85% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2019Q2. And since then Channing Capital Management, LLC has made 10 purchases of LITE, at an average price of $75.04, for a total of 805,081.00 shares. In addition, there have been 5 sales at an average price of $85.10 for 216,141.00 shares. Based on historical transaction data and LITE's current price of $90.44, Channing Capital Management, LLC's estimated gain on his LITE holdings is $11.24 Mil, reflecting a 18.61% gain to date.

Channing Capital Management, LLC LITE ($90.44) Holding Chart

Channing Capital Management, LLC LITE ($90.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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