LGT Fund Management Co Ltd.

Position in LITE — Lumentum Holdings Inc.

CIK 1911284 VADUZ, N2

Position in LITE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,577,443

-$1,749,725 QoQ

Shares Held

14,658

-28.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#314

of 1,305 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $27,348,020 across 3 Communication Equipment names. LITE ranks #2 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	123,777	$14,538,846
2	LITE	Lumentum Holdings Inc. This page	14,658	$12,577,443
3	MSI	Motorola Solutions, Inc.	558	$231,731

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,577,443	14,658	-28.1%	Shares	Defined	2026-08-10
2026-03-31	$14,327,168	20,387	—	Shares	Defined	2026-04-28
No filing history on record for this holder in this stock.