LN
Lightrock Netherlands Portfolio holdings
AUM
$482M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$482M
AUM Growth
+$99.9M
(+26%)
Holding
41
Top Buys
| 1 | +$262M | |
| 2 | +$162M | |
| 3 | +$39M | |
| 4 |
Cabot Corp
CBT
|
+$21.2M |
| 5 |
CubeSmart
CUBE
|
+$16.7M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$17.2M | |
| 3 | +$10.5M | |
| 4 |
American Homes 4 Rent
AMH
|
+$6.78M |
| 5 |
Abercrombie & Fitch
ANF
|
+$5.75M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Materials | 16.36% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cabot Corp
CBT
$3.89B
| $34M | 7.05% |
457,778
+317,934
|
|
||
2
West Fraser Timber
WFG
$5.23B
| $26.8M | 5.56% |
320,303
+44,500
|
|
||
3
Wintrust Financial
WTFC
$9.99B
| $25.4M | 5.26% |
181,500
+3,992
|
|
||
4
Akamai
AKAM
$14.1B
| $22.9M | 4.75% |
262,396
+162,100
|
|
||
5
Globus Medical
GMED
$12.9B
| $22.3M | 4.62% |
255,400
+3,500
|
|
||
6
Strategic Education
STRA
$1.88B
| $19.6M | 4.06% |
244,219
+9,500
|
|
||
7
PennyMac Financial
PFSI
$4.93B
| $16.4M | 3.4% |
124,313
-8,200
|
|
||
8
TripAdvisor
TRIP
$1.31B
| $15.6M | 3.24% |
1,072,810
+52,000
|
|
||
9
Lindsay Corp
LNN
$1.13B
| $15.6M | 3.24% |
132,415
+6,500
|
|
||
10
Jabil
JBL
$33.9B
| $15.2M | 3.15% |
66,648
+23,150
|
|
||
11
RenaissanceRe
RNR
$13.6B
| $14.5M | 3.01% |
1,017,508
+996,266
|
|
||
12
First Solar
FSLR
$20.5B
| $14.5M | 3% |
666,307
+642,199
|
|
||
|
13
Abercrombie & Fitch
ANF
$4.24B
| $13.5M | 2.79% |
106,974
-65,715
|
|
||
14
QuidelOrtho
QDEL
$865M
| $13.2M | 2.73% |
461,000
-37,524
|
|
||
15
Tronox
TROX
$1.45B
| $12.7M | 2.64% |
3,051,286
+1,222,115
|
|
||
|
16
CubeSmart
CUBE
$9.07B
| $12.4M | 2.57% |
630,873
+438,247
|
|
||
17
Mueller Water Products
MWA
$4.55B
| $11.8M | 2.45% |
496,784
+51,000
|
|
||
18
Envista
NVST
$4.54B
| $11.7M | 2.43% |
79,939
-511,368
|
|
||
19
Lumentum
LITE
$63.8B
| $11.4M | 2.36% |
30,921
-152,334
|
|
||
20
CareTrust REIT
CTRE
$8.82B
| $11.1M | 2.31% |
167,844
-4,261
|
|
||
21
Towne Bank
TOWN
$3.35B
| $11.1M | 2.29% |
331,252
+22,500
|
|
||
22
EnerSys
ENS
$7.33B
| $11M | 2.28% |
103,806
-28,633
|
|
||
23
Tennant Co
TNC
$1.42B
| $10.9M | 2.27% |
148,526
+10,000
|
|
||
24
Diamondrock Hospitality Co
DRH
$2.16B
| $9.43M | 1.95% |
261,807
-98,193
|
|
||
25
Allegro MicroSystems
ALGM
$7.41B
| $9.35M | 1.94% |
+354,390
|
|