M & L Capital Management’s Lumentum LITE Stock Holding History

M & L Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.6M	Hold	52,030	–	–	12.07%	3
2026 Q1	$36.6M	Buy	52,030 +12,880	+33%	+$7.08M	8.99%	3
2025 Q4	$14.4M	Buy	+39,150	New	+$10.1M	3.01%	6

Other funds holding LITE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

M & L Capital Management's LITE Position: Q2 2026 in Review

M & L Capital Management held its Lumentum (LITE) position steady in Q2 2026 at 52,030 shares worth $44.6M. The position accounts for 12.07% of the portfolio, ranked #3.

M & L Capital Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

M & L Capital Management held 52,030 shares of Lumentum worth $44.6M as of Q2 2026.
M & L Capital Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 12.07% of M & L Capital Management's portfolio in Q2 2026, its #3 holding.
M & L Capital Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
154 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on M & L Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.