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Lumentum Holdings Inc

Communications Equipment

14-Day MFI Score

46.96

Signal Status

Signal strength 38% — conviction of the current signal (0–100)

Money Flow Index (14D)

46.96 / 100

Momentum Inflow

Relative Strength vs SPY

+8.8%

20-Day Trend Momentum

Volume Z-Score

0.72

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 30.7%

Deterministic Historical Percentile

Daily Bars — LITE

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
WT Asset Management Ltd00017803651,380,144+176.9%
Value Aligned Research Advisors, LLC00019635651,057,260-9.8%
Marex Group plc0001997464857,171
Polar Capital Holdings Plc0001837309719,486-30.1%
FULLER & THALER ASSET MANAGEMENT, INC.0001082327587,679-39.5%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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