Number of Shares
680,118.00
Current Holdings Value*
$42.40 Mil
% of Portfolio
1.29%
Total Estimate Gain
$16.07 Mil
% of Total Estimate Gain
17.27%

Hood River Small-Cap Growth Fund's Lumentum Holdings Inc Holding Summary

As of 2025-03-31, Manager Directed Portfolios held 680,118.00 shares of Lumentum Holdings Inc(LITE), totaling $42.40 Mil. This investment constitutes 1.29% of their stock portfolio, and Manager Directed Portfolios now holds 0.98% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2020Q1. And since then Hood River Small-Cap Growth Fund has made 6 purchases of LITE, at an average price of $80.90, for a total of 1.15 Mil shares. In addition, there have been 4 sales at an average price of $84.37 for 469,737.00 shares. Based on historical transaction data and LITE's current price of $102.13, Hood River Small-Cap Growth Fund's estimated gain on his LITE holdings is $16.07 Mil, reflecting a 17.27% gain to date.

Hood River Small-Cap Growth Fund LITE ($102.13) Holding Chart

Hood River Small-Cap Growth Fund LITE ($102.13) 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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