LN

Lightrock Netherlands Portfolio holdings

AUM $364M
This Quarter Return
-10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$126M
Cap. Flow %
33.05%
Top 10 Hldgs %
42.5%
Holding
40
New
2
Increased
34
Reduced
3
Closed
1

Top Buys

1
LITE icon
Lumentum
LITE
$12.7M
2
BC icon
Brunswick
BC
$8.45M
3
WTFC icon
Wintrust Financial
WTFC
$8.33M
4
FSLR icon
First Solar
FSLR
$7.25M
5
TROX icon
Tronox
TROX
$5.29M

Top Sells

1
JBL icon
Jabil
JBL
$4.99M
2
WFG icon
West Fraser Timber
WFG
$1.13M
3
ARHS icon
Arhaus
ARHS
$1.09M
4
ALGM icon
Allegro MicroSystems
ALGM
$269K

Sector Composition

1 Consumer Discretionary 17.46%
2 Technology 16.88%
3 Industrials 16.29%
4 Financials 13.75%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
26
Jabil
JBL
$22B
$7.75M 2.04%
56,858
-36,641
-39% -$4.99M
STRA icon
27
Strategic Education
STRA
$1.94B
$7.72M 2.03%
91,804
+42,542
+86% +$3.58M
RNR icon
28
RenaissanceRe
RNR
$11.4B
$7.14M 1.88%
29,717
+11,291
+61% +$2.71M
CMP icon
29
Compass Minerals
CMP
$794M
$7.03M 1.85%
755,373
+189,786
+34% +$1.77M
THR icon
30
Thermon Group Holdings
THR
$877M
$6.88M 1.81%
246,725
+73,948
+43% +$2.06M
COHU icon
31
Cohu
COHU
$929M
$6M 1.58%
407,228
+108,471
+36% +$1.6M
CTRE icon
32
CareTrust REIT
CTRE
$7.66B
$5.91M 1.56%
206,605
+68,485
+50% +$1.96M
ALGM icon
33
Allegro MicroSystems
ALGM
$5.71B
$4.85M 1.28%
192,752
-10,681
-5% -$269K
DRH icon
34
DiamondRock Hospitality
DRH
$1.75B
$4.56M 1.2%
589,109
+70,421
+14% +$545K
AYI icon
35
Acuity Brands
AYI
$10B
$4.33M 1.14%
16,413
+6,359
+63% +$1.68M
IRT icon
36
Independence Realty Trust
IRT
$4.23B
$4.04M 1.06%
190,034
+46,385
+32% +$986K
AVTR icon
37
Avantor
AVTR
$9.18B
$3.49M 0.92%
+215,000
New +$3.49M
WEX icon
38
WEX
WEX
$5.87B
$1.89M 0.5%
+12,000
New +$1.89M
WFG icon
39
West Fraser Timber
WFG
$5.75B
$1.7M 0.45%
22,064
-14,687
-40% -$1.13M
ARHS icon
40
Arhaus
ARHS
$1.65B
– –
-114,969
Closed -$1.09M
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