LN
Lightrock Netherlands Portfolio holdings
AUM
$364M
This Quarter Return
-3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brunswick
BC
|
$16.4M |
| 2 |
Wintrust Financial
WTFC
|
$15M |
| 3 |
Jabil
JBL
|
$13.5M |
| 4 |
Lumentum
LITE
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.52B
| $5.19M | 1.82% |
+267,900
| New | +$5.19M |
|
27
Thermon Group Holdings
THR
$877M
| $5M | 1.75% |
+172,777
| New | +$5M |
|
28
Tennant Co
TNC
$1.52B
| $4.96M | 1.74% |
+60,500
| New | +$4.96M |
|
29
Akamai
AKAM
$11.3B
| $4.81M | 1.69% |
+50,000
| New | +$4.81M |
|
30
DiamondRock Hospitality
DRH
$1.75B
| $4.71M | 1.65% |
+518,688
| New | +$4.71M |
|
31
Strategic Education
STRA
$1.94B
| $4.62M | 1.62% |
+49,262
| New | +$4.62M |
|
32
RenaissanceRe
RNR
$11.4B
| $4.61M | 1.62% |
+18,426
| New | +$4.61M |
|
33
Allegro MicroSystems
ALGM
$5.71B
| $4.47M | 1.57% |
+203,433
| New | +$4.47M |
|
34
CareTrust REIT
CTRE
$7.66B
| $3.75M | 1.32% |
+138,120
| New | +$3.75M |
|
35
West Fraser Timber
WFG
$5.75B
| $3.2M | 1.12% |
+36,751
| New | +$3.2M |
|
36
Acuity Brands
AYI
$10B
| $2.95M | 1.04% |
+10,054
| New | +$2.95M |
|
37
Independence Realty Trust
IRT
$4.23B
| $2.86M | 1% |
+143,649
| New | +$2.86M |
|
38
Arhaus
ARHS
$1.65B
| $1.09M | 0.38% |
+114,969
| New | +$1.09M |
|