Double maintains 4 strategies that include LITE - Lumentum Holdings, Inc.
Yahoo
SAN JOSE, Calif., May 19, 2025--Lumentum Holdings Inc. ("Lumentum" or the "Company"), a market-leading designer and manufacturer of innovative optical and photonic products for cloud/AI, networking, and industrial applications, today announced that on May 15, 2025, it granted to Rafik Ward, the Company’s SVP, Corporate Development and Chief Marketing Officer, restricted stock units covering 31,412 shares of Lumentum’s common stock that will vest as to 1/4 of the award on the one year anniversary
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
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SIXG | 80.92% | $570.30M | 0.3% |
RPG | 78.43% | $1.58B | 0.35% |
WTAI | 77.95% | $191.50M | 0.45% |
PSI | 77.89% | $651.73M | 0.56% |
SPHB | 77.68% | $390.71M | 0.25% |
IPO | 77.46% | $142.30M | 0.6% |
ARTY | 77.30% | $915.51M | 0.47% |
XSD | 77.16% | $1.20B | 0.35% |
PDP | 77.07% | $1.25B | 0.62% |
MTUM | 76.89% | $16.94B | 0.15% |
RSPT | 76.85% | $3.37B | 0.4% |
FXL | 76.76% | $1.31B | 0.62% |
FBCG | 76.27% | $4.03B | 0.59% |
FTEC | 76.07% | $13.00B | 0.084% |
USXF | 75.93% | $1.18B | 0.1% |
VGT | 75.90% | $86.44B | 0.09% |
IGM | 75.85% | $6.13B | 0.41% |
SOXQ | 75.84% | $456.07M | 0.19% |
FPX | 75.83% | $883.87M | 0.59% |
QTEC | 75.77% | $2.60B | 0.57% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HYMB | 0.07% | $2.50B | 0.35% |
VCSH | 0.12% | $34.90B | 0.03% |
VUSB | 0.17% | $5.30B | 0.1% |
BSMR | -0.19% | $254.59M | 0.18% |
IBMR | 0.23% | $239.25M | 0.18% |
SGOV | -0.26% | $46.65B | 0.09% |
IBDV | -0.33% | $1.81B | 0.1% |
MMIT | -0.33% | $831.03M | 0.3% |
WEAT | 0.48% | $121.36M | 0.28% |
IBMO | 0.48% | $516.73M | 0.18% |
JMUB | 0.56% | $2.84B | 0.18% |
IBMP | 0.57% | $533.80M | 0.18% |
CTA | 0.60% | $1.08B | 0.76% |
DFSD | -0.65% | $4.53B | 0.16% |
CANE | -0.68% | $10.30M | 0.29% |
KCCA | 0.68% | $95.01M | 0.87% |
IBDR | -0.68% | $3.27B | 0.1% |
VTEB | 0.75% | $35.64B | 0.03% |
TLTW | 0.76% | $1.05B | 0.35% |
UNG | 0.78% | $349.65M | 1.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -71.45% | $360.65M | 1.43% |
TAIL | -63.22% | $118.71M | 0.59% |
VIXY | -58.67% | $126.83M | 0.85% |
IVOL | -42.34% | $355.73M | 1.02% |
SPTS | -35.44% | $5.74B | 0.03% |
FXY | -32.85% | $857.57M | 0.4% |
SCHO | -31.49% | $10.87B | 0.03% |
UTWO | -31.04% | $384.90M | 0.15% |
XONE | -29.91% | $610.73M | 0.03% |
VGSH | -29.67% | $22.37B | 0.03% |
IBTH | -27.46% | $1.54B | 0.07% |
FTSD | -27.18% | $212.66M | 0.25% |
IBTI | -27.03% | $1.01B | 0.07% |
IBTJ | -26.11% | $667.27M | 0.07% |
AGZ | -25.30% | $608.48M | 0.2% |
IBTG | -25.14% | $1.90B | 0.07% |
IEI | -25.09% | $15.88B | 0.15% |
IBTK | -24.19% | $440.51M | 0.07% |
LDUR | -22.88% | $909.54M | 0.5% |
STPZ | -22.38% | $453.40M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -36.13% | $23.92B | +26.61% | 1.07% |
ED | -34.30% | $37.26B | +10.17% | 3.23% |
AWK | -31.68% | $27.66B | +10.30% | 2.18% |
AEP | -26.92% | $54.38B | +14.02% | 3.57% |
JNJ | -25.84% | $367.19B | +1.94% | 2.43% |
VZ | -25.48% | $181.85B | +9.38% | 6.21% |
AMT | -24.74% | $98.44B | +12.68% | 3.11% |
SO | -23.98% | $97.64B | +15.12% | 3.24% |
GIS | -22.48% | $29.20B | -22.80% | 4.50% |
CL | -22.32% | $73.67B | -3.02% | 2.20% |
EXC | -22.14% | $43.83B | +17.26% | 3.57% |
MKTX | -21.91% | $8.12B | +0.90% | 1.38% |
CAG | -20.99% | $10.65B | -26.71% | 6.26% |
DUK | -20.92% | $89.83B | +13.54% | 3.59% |
KO | -20.79% | $306.21B | +14.58% | 2.75% |
MO | -20.28% | $99.89B | +29.93% | 6.77% |
SBAC | -20.06% | $24.53B | +20.91% | 2.24% |
TEF | -19.83% | $29.12B | +15.96% | 6.14% |
WTRG | -19.67% | $10.81B | +3.91% | 3.35% |
TU | -19.31% | $24.21B | -2.32% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COHR | 79.02% | $12.26B | +33.56% | 0.00% |
ETN | 77.13% | $125.63B | -5.13% | 1.25% |
CIEN | 76.79% | $11.39B | +63.91% | 0.00% |
FLEX | 75.29% | $15.88B | +28.78% | 0.00% |
MTSI | 73.62% | $9.04B | +19.83% | 0.00% |
TSEM | 73.40% | $4.56B | +10.73% | 0.00% |
MTZ | 73.01% | $11.90B | +36.98% | 0.00% |
MKSI | 72.91% | $5.69B | -33.95% | 1.08% |
FN | 72.84% | $8.18B | -5.83% | 0.00% |
VRT | 72.63% | $39.71B | +2.92% | 0.12% |
NVT | 72.04% | $10.67B | -21.28% | 1.23% |
FLS | 71.31% | $6.46B | +1.06% | 1.74% |
MRVL | 70.99% | $53.43B | -17.56% | 0.40% |
FIX | 70.93% | $16.31B | +39.81% | 0.33% |
CLS | 70.47% | $13.61B | +113.69% | 0.00% |
APH | 70.15% | $103.13B | +25.01% | 0.71% |
EME | 69.89% | $20.51B | +17.49% | 0.22% |
AEIS | 69.54% | $4.37B | +7.27% | 0.35% |
ANET | 69.46% | $116.25B | +22.83% | 0.00% |
MOD | 69.30% | $4.75B | -6.59% | 0.00% |
Current Value
$75.701 Year Return
Current Value
$75.701 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TIMB | -0.04% | $8.26B | +7.92% | 3.10% |
GILD | -0.05% | $132.78B | +61.31% | 2.94% |
CB | 0.06% | $115.04B | +9.13% | 1.27% |
NOMD | -0.07% | $2.71B | -3.76% | 3.61% |
PNW | -0.13% | $10.73B | +17.53% | 3.94% |
JKHY | -0.31% | $13.24B | +8.03% | 1.23% |
AGL | 0.35% | $910.69M | -61.06% | 0.00% |
BJ | -0.46% | $15.31B | +39.39% | 0.00% |
NEUE | 0.47% | $61.42M | +15.24% | 0.00% |
ORLY | 0.50% | $77.78B | +39.85% | 0.00% |
NHTC | -0.61% | $53.31M | -34.23% | 17.39% |
SBS | 0.62% | $14.02B | +41.06% | 3.19% |
ALHC | 0.66% | $2.87B | +105.24% | 0.00% |
VRSK | 0.67% | $43.97B | +26.11% | 0.52% |
SNY | 0.70% | $127.94B | +7.16% | 4.27% |
CVM | 0.71% | $7.47M | -93.54% | 0.00% |
FIZZ | 0.74% | $4.15B | +4.56% | 0.00% |
NEE | 0.78% | $137.80B | -11.13% | 3.15% |
EVRG | 0.82% | $15.17B | +23.42% | 3.02% |
UNH | 0.90% | $269.12B | -42.60% | 2.83% |