Legato Capital Management LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1442641
San Francisco, CA
Position in LITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$316,242
-$1,036,483 QoQ
Shares Held
450
-87.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Legato Capital Management LLC holds $11,007,615 across 7 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
67,812 | $3,238,023 | |
| 2 | FEIM |
Frequency Electronics Inc
|
30,014 | $1,991,428 | |
| 3 | DGII |
Digi International Inc
|
24,901 | $1,866,329 | |
| 4 | HLIT |
Harmonic Inc.
|
105,537 | $1,723,419 | |
| 5 | LTRX |
Lantronix Inc
|
222,569 | $1,308,705 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
2,066 | $857,989 | |
| 7 | CMTL |
Comtech Telecommunications Corp /De/
|
10,344 | $21,722 |
All Filings in LITE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,242 | 450 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,352,725 | 3,670 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,148,732 | 7,060 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,527,138 | 16,065 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $470,043 | 7,540 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,188,312 | 14,155 | Shares | Other | 2025-01-29 | |
| 2024-03-31 | $469,001 | 9,905 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $519,220 | 9,905 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $447,507 | 9,905 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $583,694 | 10,289 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $555,708 | 10,289 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $536,777 | 10,289 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||