LN

Lightrock Netherlands Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$5.03M
3 +$3.89M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.66M
5
AVTR icon
Avantor
AVTR
+$3.3M

Top Sells

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