LN
Lightrock Netherlands Portfolio holdings
AUM
$364M
1 Year Est. Return
–
AUM
$364M
AUM Growth
-$16.3M
(-4.3%)
Holding
39
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.03M | |
| 3 | +$3.89M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$3.66M |
| 5 |
Avantor
AVTR
|
+$3.3M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$4.02M | |
| 3 | +$2.09M | |
| 4 |
Lumentum
LITE
|
+$2.02M |
| 5 |
Cohu
COHU
|
+$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$11.7B
| $26.6M | 7.32% |
328,555
-24,901
|
|
||
2
Brunswick
BC
$4.18B
| $24.3M | 6.68% |
515,765
+106,750
|
|
||
3
Wintrust Financial
WTFC
$8.22B
| $20.5M | 5.63% |
193,858
+500
|
|
||
|
4
Sally Beauty Holdings
SBH
$1.46B
| $15.3M | 4.22% |
1,943,202
+463,895
|
|
||
5
Lindsay Corp
LNN
$1.41B
| $15.2M | 4.17% |
123,415
|
|
||
6
PennyMac Financial
PFSI
$6.21B
| $12.2M | 3.34% |
143,113
+7,058
|
|
||
7
Globus Medical
GMED
$8.05B
| $11.9M | 3.28% |
237,150
+77,300
|
|
||
8
West Fraser Timber
WFG
$5.27B
| $11.8M | 3.25% |
259,303
+237,239
|
|
||
9
QuidelOrtho
QDEL
$1.91B
| $11.4M | 3.15% |
466,000
+101,423
|
|
||
10
TripAdvisor
TRIP
$1.78B
| $11.3M | 3.12% |
1,020,287
+229,000
|
|
||
11
Envista
NVST
$3.32B
| $9.98M | 2.74% |
599,307
+134,875
|
|
||
12
EnerSys
ENS
$4.54B
| $9.8M | 2.69% |
134,039
-11,725
|
|
||
13
Mueller Water Products
MWA
$3.95B
| $9.52M | 2.62% |
464,784
-60,000
|
|
||
14
Darling Ingredients
DAR
$5.01B
| $9.44M | 2.59% |
291,807
-45,000
|
|
||
15
Gentex
GNTX
$5.71B
| $9.19M | 2.53% |
490,384
|
|
||
16
Abercrombie & Fitch
ANF
$3.22B
| $9.08M | 2.5% |
128,614
+21,000
|
|
||
17
Cabot Corp
CBT
$3.71B
| $9.05M | 2.49% |
141,644
+23,000
|
|
||
18
Compass Minerals
CMP
$760M
| $8.91M | 2.45% |
520,373
-235,000
|
|
||
19
Jabil
JBL
$22.5B
| $8.83M | 2.43% |
47,508
-9,350
|
|
||
20
Tennant Co
TNC
$1.47B
| $8.79M | 2.42% |
133,176
+29,000
|
|
||
21
Encompass Health
EHC
$12.5B
| $8.67M | 2.39% |
83,006
-20,000
|
|
||
22
Towne Bank
TOWN
$2.66B
| $8.24M | 2.26% |
282,752
|
|
||
23
Tronox
TROX
$556M
| $7.66M | 2.11% |
1,772,579
+115,000
|
|
||
24
American Homes 4 Rent
AMH
$12.2B
| $7.45M | 2.05% |
242,518
|
|
||
25
CubeSmart
CUBE
$9.61B
| $7.07M | 1.94% |
195,076
-4,000
|
|