Number of Shares
3.34 Mil
Current Holdings Value*
$208.20 Mil
% of Portfolio
0.32%
Total Estimate Gain
$33.97 Mil
% of Total Estimate Gain
9.35%

SMALLCAP WORLD FUND INC's Lumentum Holdings Inc Holding Summary

As of 2025-03-31, SMALLCAP WORLD FUND INC held 3.34 Mil shares of Lumentum Holdings Inc(LITE), totaling $208.20 Mil. This investment constitutes 0.32% of their stock portfolio, and SMALLCAP WORLD FUND INC now holds 4.81% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2019Q3. And since then SMALLCAP WORLD FUND INC has made 5 purchases of LITE, at an average price of $69.73, for a total of 5.21 Mil shares. In addition, there have been 2 sales at an average price of $48.52 for 1.87 Mil shares. Based on historical transaction data and LITE's current price of $91.77, SMALLCAP WORLD FUND INC's estimated gain on his LITE holdings is $33.97 Mil, reflecting a 9.35% gain to date.

SMALLCAP WORLD FUND INC LITE ($91.77) Holding Chart

SMALLCAP WORLD FUND INC LITE ($91.77) 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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