LITE β€” LUMENTUM HLDGS INC

Ownership history in Robeco Schweiz AG  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Robeco Schweiz AG reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.3% (2025 Q4)
πŸ“Š Avg. % of fund
1.14%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

Robeco Schweiz AG Γ— LITE AI Analytics

πŸ“ˆ Robeco Schweiz AG outperformed the S&P 500 by +32.0% annually on this LITE position. Timing score: 53% (10/19 decisions correct). Average cost basis: $74.99. Maximum drawdown during holding period: –57.3%.

πŸ“ˆ Position Alpha vs SPY
+32.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 32.0% per year on this position.
25 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 19 add/trim decisions correct

πŸ’° Entry Quality
$74.99
+391.5% vs current ($368.59)

Best entry: $47.35 (2024 Q1)  Β·  Worst: $95.06 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

10 adds Β· 10 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Robeco Schweiz AG has been actively increasing its LITE allocation β€” a bullish signal from insiders.
Currently 3.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LITE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 400,097 -70,951 -15.1% 3.30% $147.5M $368.59
2025 Q3 REDUCED 471,048 -104,771 -18.2% 1.72% $76.6M $162.71
2025 Q2 ADDED 575,819 +49,003 +9.3% 1.26% $54.7M $95.06
2025 Q1 ADDED 526,816 +109,816 +26.3% 0.81% $32.8M $62.34
2024 Q4 REDUCED 417,000 -426,000 -50.5% 0.75% $35.0M $83.95
2024 Q3 UNCHANGED 843,000 β€” 0% 1.00% $53.4M $63.38
2024 Q2 UNCHANGED 843,000 β€” 0% 0.82% $42.9M $50.92
2024 Q1 ADDED 843,000 +185,000 +28.1% 0.70% $39.9M $47.35
2023 Q4 REDUCED 658,000 -73,000 -10.0% 0.58% $34.5M $52.42
2023 Q3 UNCHANGED 731,000 β€” 0% 0.56% $33.0M $45.18
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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