LN
Lightrock Netherlands Portfolio holdings
AUM
$382M
1-Year Est. Return
6.65%
1 Year Est. Return
+6.65%
AUM
$382M
AUM Growth
+$18.7M
(+5.1%)
Holding
40
Top Buys
| 1 | +$10.5M | |
| 2 | +$3.39M | |
| 3 | +$3.21M | |
| 4 |
Thermon Group Holdings
THR
|
+$1.37M |
| 5 |
Encompass Health
EHC
|
+$1.11M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$9.74M | |
| 3 | +$7.18M | |
| 4 |
First Solar
FSLR
|
+$4.6M |
| 5 |
Brunswick
BC
|
+$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 13.34% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$23B
| $25.4M | 6.64% |
183,255
-145,300
|
|
||
|
2
Brunswick
BC
$5.76B
| $23.4M | 6.13% |
435,278
-80,487
|
|
||
3
Wintrust Financial
WTFC
$9.77B
| $20M | 5.23% |
177,508
-16,350
|
|
||
4
Strategic Education
STRA
$1.97B
| $17.2M | 4.49% |
234,719
+142,915
|
|
||
5
Sally Beauty Holdings
SBH
$1.52B
| $17.2M | 4.49% |
1,239,998
-703,204
|
|
||
6
West Fraser Timber
WFG
$5.49B
| $16M | 4.17% |
275,803
+16,500
|
|
||
7
Lindsay Corp
LNN
$1.3B
| $15.1M | 3.94% |
125,915
+2,500
|
|
||
8
TripAdvisor
TRIP
$1.55B
| $14.1M | 3.69% |
1,020,810
+523
|
|
||
9
PennyMac Financial
PFSI
$8.29B
| $14M | 3.65% |
132,513
-10,600
|
|
||
10
EnerSys
ENS
$6.21B
| $12.7M | 3.33% |
132,439
-1,600
|
|
||
11
Abercrombie & Fitch
ANF
$4.78B
| $12.6M | 3.29% |
172,689
+44,075
|
|
||
12
QuidelOrtho
QDEL
$2.26B
| $12.5M | 3.27% |
498,524
+32,524
|
|
||
13
Globus Medical
GMED
$12.5B
| $12.3M | 3.21% |
251,900
+14,750
|
|
||
14
Envista
NVST
$4.15B
| $10.3M | 2.68% |
591,307
-8,000
|
|
||
|
15
Encompass Health
EHC
$10.1B
| $10.1M | 2.64% |
93,306
+10,300
|
|
||
16
Mueller Water Products
MWA
$4.11B
| $9.68M | 2.53% |
445,784
-19,000
|
|
||
17
Tennant Co
TNC
$1.45B
| $9.56M | 2.5% |
138,526
+5,350
|
|
||
18
Towne Bank
TOWN
$3.24B
| $9.08M | 2.38% |
308,752
+26,000
|
|
||
19
Cabot Corp
CBT
$3.75B
| $9.05M | 2.37% |
139,844
-1,800
|
|
||
20
Compass Minerals
CMP
$974M
| $8.4M | 2.2% |
513,873
-6,500
|
|
||
21
Jabil
JBL
$26.5B
| $8.04M | 2.1% |
43,498
-4,010
|
|
||
|
22
Thermon Group Holdings
THR
$1.35B
| $6.98M | 1.83% |
307,075
+60,350
|
|
||
23
Darling Ingredients
DAR
$6.26B
| $6.88M | 1.8% |
261,807
-30,000
|
|
||
24
American Homes 4 Rent
AMH
$12B
| $6.78M | 1.77% |
239,468
-3,050
|
|
||
25
CubeSmart
CUBE
$9.03B
| $6.67M | 1.74% |
192,626
-2,450
|
|