Lumentum Holdings Inc.
US ˙ NasdaqGS ˙ US55024U1097

SecurityLITE / Lumentum Holdings Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership20,803 shares
Latest Disclosed Value $ 1,650,000
Advisor Group, Inc. reports 194.04% increase in ownership of LITE / Lumentum Holdings Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 20,803 shares of Lumentum Holdings Inc. (US:LITE) valued at $1,649,678 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,075 shares of Lumentum Holdings Inc.. This represents a change in shares of 194.04% during the quarter. The current value of the position is $17,959,230 USD.

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.

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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)
2020-02-12 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 20,803 13,728 194.04 1,650 336.51 0.0114
2019-11-13 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 7,075 391 5.85 378 6.18 0.0028
2019-07-31 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 6,684 2,310 52.81 356 44.13 0.0027
2019-05-09 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 4,374 2,600 146.56 247 229.33 0.0020
2019-02-11 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 1,774 -580 -24.64 75 -46.81 0.0007
2018-11-14 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 2,354 646 37.82 141 42.42 0.0014
2018-08-13 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 1,708 -8,080 -82.55 99 -84.19 0.0014
2018-05-15 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 9,788 -3,344 -25.46 626 -2.49 0.0086
2018-02-14 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 13,132 1,582 13.70 642 2.23 0.0086
2017-11-06 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 11,550 10,121 708.26 628 675.31 0.0099
2017-11-03 2017-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 1,429 45 3.25 81 10.96 0.0014
2017-08-11 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 1,429 45 79
2017-11-02 2017-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 1,384 527 61.49 73 128.13 0.0015
2017-05-15 2017-03-31 13F LUMENTUM HLDGS COM 55024U109 1,384 527 72
2017-11-02 2016-12-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 857 137 19.03 32 6.67 0.0007
2017-01-31 2016-12-31 13F LUMENTUM HLDGS COM 55024U109 857 137 31
2017-11-02 2016-09-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 720 641 811.39 30 0.0007
2016-11-08 2016-09-30 13F LUMENTUM HLDGS COM 55024U109 720 641 29
2016-08-11 2016-06-30 13F LUMENTUM HLDGS COM 55024U109 79 79 0 0.0000
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.