LN
Lightrock Netherlands Portfolio holdings
AUM
$468M
1-Year Est. Return
43.06%
This Fund
S&P 500
1 Year Est. Return
+43.06%
AUM
$468M
AUM Growth
-$14.2M
(-3%)
Holding
39
Top Buys
| 1 | +$46.7M | |
| 2 | +$25.9M | |
| 3 | +$16.3M | |
| 4 |
Acuity Brands
AYI
|
+$8.69M |
| 5 |
EnerSys
ENS
|
+$8.6M |
Top Sells
| 1 | +$13M | |
| 2 | +$9.22M | |
| 3 | +$9.21M | |
| 4 |
Strategic Education
STRA
|
+$8.46M |
| 5 |
Tronox
TROX
|
+$6.52M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Materials | 15.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cabot Corp
CBT
$4.51B
| $30.7M | 6.56% |
422,279
-35,499
|
|
||
2
Wintrust Financial
WTFC
$10.1B
| $25.1M | 5.35% |
180,371
-1,129
|
|
||
3
SPS Commerce
SPSC
$2.12B
| $24.6M | 5.25% |
441,669
+358,771
|
|
||
4
Globus Medical
GMED
$10.6B
| $22.2M | 4.74% |
257,242
+1,842
|
|
||
|
5
Tronox
TROX
$1.36B
| $20.6M | 4.41% |
2,110,792
-940,494
|
|
||
6
West Fraser Timber
WFG
$5.26B
| $20.1M | 4.28% |
306,721
-13,582
|
|
||
7
Akamai
AKAM
$23.3B
| $19.6M | 4.18% |
170,470
-91,926
|
|
||
8
First Solar
FSLR
$33.4B
| $18.9M | 4.03% |
607,502
-58,805
|
|
||
9
Jabil
JBL
$39.4B
| $17M | 3.62% |
63,822
-2,826
|
|
||
10
RenaissanceRe
RNR
$11.8B
| $16.3M | 3.49% |
1,178,423
+160,915
|
|
||
11
Allegro MicroSystems
ALGM
$9.37B
| $16M | 3.42% |
507,990
+153,600
|
|
||
|
12
EnerSys
ENS
$8.67B
| $15M | 3.2% |
154,606
+50,800
|
|
||
13
Lindsay Corp
LNN
$1.18B
| $14.2M | 3.03% |
119,115
-13,300
|
|
||
14
Lumentum
LITE
$80.1B
| $13.6M | 2.9% |
19,321
-11,600
|
|
||
15
PennyMac Financial
PFSI
$4.36B
| $13.3M | 2.84% |
152,213
+27,900
|
|
||
16
Mueller Water Products
MWA
$3.92B
| $13.1M | 2.79% |
474,784
-22,000
|
|
||
|
17
Acuity Brands
AYI
$9.44B
| $12.6M | 2.68% |
44,803
+28,600
|
|
||
18
CubeSmart
CUBE
$8.93B
| $12.5M | 2.66% |
533,973
-96,900
|
|
||
19
Abercrombie & Fitch
ANF
$3.42B
| $12M | 2.56% |
130,974
+24,000
|
|
||
20
CareTrust REIT
CTRE
$9.15B
| $12M | 2.55% |
158,727
-9,117
|
|
||
|
21
Strategic Education
STRA
$1.79B
| $11.6M | 2.49% |
140,363
-103,856
|
|
||
22
Towne Bank
TOWN
$3.09B
| $11.2M | 2.39% |
332,752
+1,500
|
|
||
23
Tennant Co
TNC
$1.46B
| $10.2M | 2.18% |
153,770
+5,244
|
|
||
24
Diamondrock Hospitality Co
DRH
$2.29B
| $9.38M | 2% |
151,706
-110,101
|
|
||
25
WEX
WEX
$5.14B
| $9.18M | 1.96% |
60,000
-2,500
|
|