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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$13.5M
4
LITE icon
Lumentum
LITE
+$12.7M
5
ENS icon
EnerSys
ENS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 18.27%
3 Industrials 16.15%
4 Financials 12.39%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.82%
+267,900
27
$5M 1.75%
+172,777
28
$4.96M 1.74%
+60,500
29
$4.81M 1.69%
+50,000
30
$4.71M 1.65%
+518,688
31
$4.62M 1.62%
+49,262
32
$4.61M 1.62%
+18,426
33
$4.47M 1.57%
+203,433
34
$3.75M 1.32%
+138,120
35
$3.2M 1.12%
+36,751
36
$2.95M 1.04%
+10,054
37
$2.86M 1%
+143,649
38
$1.09M 0.38%
+114,969
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