LSI INDUSTRIES INC · CUSIP 50216C108 · CIK 1442641
As of 2026-06-30, Legato Capital Management LLC reported 395.60K LYTS (shares), valued at $10.52M, or 0.87% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.68%; reported value increased 43.88%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.87% | 395,601 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.67% | 392,912 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.62% | 394,103 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 0.93% | 362,674 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.74% | 362,674 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.83% | 361,782 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 0.92% | 362,743 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 0.77% | 387,421 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 0.73% | 372,547 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 0.68% | 372,547 | SEC filing ↗Filed Apr 15, 2024Combination report |
| Q4 2023 | 0.69% | 376,457 | SEC filing ↗Filed Jan 16, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.69% | 376,457 | $5.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.68% | 372,547 | $5.63M | Shares decreased 1.04%; reported value increased 6.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.73% | 372,547 | $5.39M | Shares unchanged; reported value decreased 4.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.77% | 387,421 | $6.26M | Shares increased 3.99%; reported value increased 16.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.92% | 362,743 | $7.04M | Shares decreased 6.37%; reported value increased 12.59%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.83% | 361,782 | $6.15M | Shares decreased 0.26%; reported value decreased 12.69%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.74% | 362,674 | $6.17M | Shares increased 0.25%; reported value increased 0.31%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.93% | 362,674 | $8.56M | Shares unchanged; reported value increased 38.80%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.62% | 394,103 | $7.22M | Shares increased 8.67%; reported value decreased 15.68%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.67% | 392,912 | $7.31M | Shares decreased 0.30%; reported value increased 1.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.87% | 395,601 | $10.52M | Shares increased 0.68%; reported value increased 43.88%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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