Double maintains 4 strategies that include LITE - Lumentum Holdings, Inc.
Yahoo
The rapidly growing demand for high-speed data transmission is turning out to be a tailwind for this optical components supplier. The company delivered impressive growth in its revenue and earnings last quarter, and the trend is expected to continue. Lumentum Holdings (NASDAQ: LITE) stock took a beating so far in 2025.
SeekingAlpha
The reversal was largely driven by tariff uncertainty, mixed earnings results, economic and inflation concerns, and challenges to the artificial intelligence secular growth narrative.
SeekingAlpha
Stock selection and an overweight in the information technology and industrials sectors drove the fundâs underperformance.
SeekingAlpha
Conversely, we eliminated several holdings and used the proceeds to fund investments we believe have more upside potential.
Yahoo
Q3 2025 Lumentum Holdings Inc Earnings Call
Yahoo
Lumentum Holdings Inc (LITE) reports robust revenue and EPS growth, driven by cloud and networking segment performance, despite macroeconomic challenges.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -36.16% | $22.95B | +20.67% | 1.12% |
ED | -34.52% | $36.75B | +5.26% | 3.28% |
AWK | -31.80% | $27.37B | +4.54% | 2.22% |
AEP | -26.94% | $54.28B | +9.80% | 3.61% |
JNJ | -26.06% | $360.54B | -3.03% | 3.32% |
VZ | -25.46% | $183.32B | +8.02% | 6.21% |
AMT | -25.01% | $99.10B | +8.59% | 3.09% |
SO | -24.22% | $96.04B | +10.08% | 3.29% |
GIS | -22.62% | $29.79B | -23.81% | 4.42% |
CL | -22.41% | $72.64B | -5.18% | 2.25% |
EXC | -22.14% | $43.84B | +12.45% | 3.59% |
MKTX | -22.14% | $8.01B | -1.42% | 1.39% |
CAG | -21.41% | $10.87B | -26.52% | 6.17% |
KO | -21.12% | $308.23B | +13.09% | 2.75% |
DUK | -21.09% | $90.12B | +12.74% | 3.61% |
MO | -20.57% | $97.80B | +26.35% | 6.94% |
SBAC | -20.08% | $24.62B | +12.92% | 1.76% |
TEF | -19.89% | $27.20B | +8.80% | 6.44% |
WTRG | -19.66% | $10.70B | -3.17% | 3.41% |
BCE | -19.35% | $19.94B | -37.01% | 13.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOMD | -0.01% | $2.79B | -0.55% | 3.54% |
AGL | -0.07% | $1.06B | -54.30% | 0.00% |
ORLY | 0.09% | $78.08B | +36.20% | 0.00% |
NEE | 0.16% | $153.47B | -2.43% | 2.84% |
TIMB | -0.16% | $8.38B | +3.30% | 2.99% |
GILD | 0.17% | $124.82B | +47.86% | 3.09% |
ALHC | 0.21% | $2.95B | +113.16% | 0.00% |
CVM | -0.23% | $19.46M | -83.48% | 0.00% |
NEUE | 0.28% | $62.05M | +13.56% | 0.00% |
SNY | 0.30% | $123.92B | +4.18% | 4.34% |
JKHY | -0.38% | $13.15B | +6.64% | 1.23% |
BJ | -0.39% | $14.71B | +39.60% | 0.00% |
EVRG | 0.51% | $15.12B | +18.08% | 3.98% |
PNW | -0.52% | $10.81B | +16.32% | 3.94% |
UNH | 0.55% | $248.87B | -47.37% | 3.06% |
KDP | 0.65% | $45.55B | -1.76% | 2.70% |
VRSK | 0.69% | $42.99B | +22.22% | 0.53% |
NHTC | -0.77% | $54.11M | -33.33% | 16.74% |
ATO | 0.83% | $24.77B | +31.55% | 2.15% |
CB | -0.84% | $117.03B | +10.26% | 1.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -71.54% | $361.41M | 1.43% |
TAIL | -63.20% | $140.49M | 0.59% |
VIXY | -58.51% | $109.64M | 0.85% |
IVOL | -42.05% | $353.94M | 1.02% |
SPTS | -35.56% | $5.76B | 0.03% |
FXY | -32.78% | $838.61M | 0.4% |
SCHO | -31.80% | $10.87B | 0.03% |
UTWO | -31.00% | $387.71M | 0.15% |
XONE | -30.15% | $603.24M | 0.03% |
VGSH | -29.69% | $22.38B | 0.03% |
IBTH | -27.67% | $1.53B | 0.07% |
FTSD | -27.50% | $212.46M | 0.25% |
IBTI | -27.22% | $995.39M | 0.07% |
IBTJ | -26.43% | $658.04M | 0.07% |
AGZ | -25.62% | $607.46M | 0.2% |
IEI | -25.45% | $16.09B | 0.15% |
IBTG | -25.21% | $1.88B | 0.07% |
IBTK | -24.60% | $431.59M | 0.07% |
LDUR | -23.12% | $849.09M | 0.5% |
VGIT | -22.65% | $31.33B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CANE | 0.06% | $10.71M | 0.29% |
TLTW | 0.11% | $1.03B | 0.35% |
VCSH | -0.18% | $34.94B | 0.03% |
IBMR | 0.19% | $237.53M | 0.18% |
IBMO | 0.19% | $512.46M | 0.18% |
VUSB | 0.21% | $5.30B | 0.1% |
HYMB | -0.29% | $2.53B | 0.35% |
JMUB | 0.31% | $2.80B | 0.18% |
BSMR | -0.36% | $245.57M | 0.18% |
SGOV | -0.43% | $45.91B | 0.09% |
MMIT | -0.44% | $829.60M | 0.3% |
BLV | 0.47% | $6.01B | 0.03% |
VTEB | 0.47% | $35.64B | 0.03% |
IGSB | 0.60% | $20.85B | 0.04% |
CMF | 0.62% | $3.57B | 0.08% |
IBDV | -0.63% | $1.79B | 0.1% |
IBDZ | 0.79% | $324.49M | 0.1% |
KCCA | 0.84% | $97.18M | 0.87% |
SHYD | 0.91% | $318.05M | 0.35% |
MMIN | 0.93% | $469.53M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COHR | 79.10% | $12.25B | +35.13% | 0.00% |
ETN | 76.93% | $127.88B | -1.02% | 1.21% |
CIEN | 76.57% | $11.34B | +62.20% | 0.00% |
FLEX | 74.64% | $16.07B | +43.86% | 0.00% |
MTSI | 73.63% | $9.12B | +20.60% | 0.00% |
TSEM | 73.22% | $4.70B | +13.77% | 0.00% |
MTZ | 73.10% | $12.28B | +46.18% | 0.00% |
MKSI | 73.03% | $6.12B | -28.84% | 0.96% |
FN | 72.72% | $8.01B | -4.92% | 0.00% |
VRT | 72.57% | $40.16B | +8.32% | 0.12% |
NVT | 71.86% | $11.01B | -16.86% | 1.16% |
FLS | 71.15% | $6.68B | +2.49% | 1.64% |
MRVL | 71.07% | $56.32B | -10.78% | 0.37% |
FIX | 70.71% | $16.35B | +44.08% | 0.23% |
CLS | 70.55% | $12.82B | +112.69% | 0.00% |
APH | 69.92% | $103.99B | +30.54% | 0.70% |
MOD | 69.82% | $5.39B | -1.27% | 0.00% |
EME | 69.76% | $20.78B | +23.62% | 0.21% |
AEIS | 69.53% | $4.47B | +12.61% | 0.34% |
ANET | 69.40% | $120.66B | +20.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SIXG | 80.85% | $567.70M | 0.3% |
RPG | 78.55% | $1.58B | 0.35% |
WTAI | 78.06% | $189.86M | 0.45% |
PSI | 77.85% | $673.41M | 0.56% |
SPHB | 77.74% | $392.92M | 0.25% |
IPO | 77.54% | $140.97M | 0.6% |
ARTY | 77.37% | $905.69M | 0.47% |
PDP | 77.07% | $1.24B | 0.62% |
XSD | 77.05% | $1.21B | 0.35% |
MTUM | 76.91% | $16.68B | 0.15% |
FXL | 76.79% | $1.31B | 0.62% |
RSPT | 76.74% | $3.37B | 0.4% |
FBCG | 76.23% | $4.01B | 0.59% |
FTEC | 76.03% | $12.93B | 0.084% |
USXF | 75.98% | $1.28B | 0.1% |
VGT | 75.86% | $86.03B | 0.09% |
FPX | 75.82% | $876.23M | 0.59% |
IGM | 75.80% | $5.97B | 0.41% |
SOXQ | 75.73% | $450.50M | 0.19% |
PFUT | 75.73% | $360.78M | 0.65% |
Current Value
$77.981 Year Return
Current Value
$77.981 Year Return