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LAZARD ASSET MANAGEMENT LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1207017 NEW YORK, NY

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,906,725
-$1,587,431 QoQ
Shares Held
9,828
-57.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 49.05372405372405.ToString("F0")% Shared 0.ToString("F0")% None 50.94627594627595.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$9,214,750
PutShares
25,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $352,644,162 across 17 Communication Equipment names. LITE ranks #6 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 LITE
Lumentum Holdings Inc.
This page
9,828 $6,906,725

All Filings in LITE

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,906,725 9,828
2025-12-31 $9,214,750 25,000
2025-12-31 $8,494,156 23,045
2025-09-30 $6,638,242 40,798
2022-09-30 $73,507 1,072
2022-06-30 $2,209,702 27,823
2022-03-31 $373,417 3,826
2021-12-31 $9,201 87
2021-09-30 $1,241,655 14,863
2020-12-31 $3,224,242 34,011
2020-03-31 $1,628,696 22,099