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 | |
|---|---|---|---|---|---|---|
|
1
Brunswick
BC
$4.15B
| $16.4M | 5.75% |
+252,305
| New | +$16.4M |
|
|
2
Wintrust Financial
WTFC
$9.19B
| $15M | 5.25% |
+119,443
| New | +$15M |
|
|
3
Jabil
JBL
$22B
| $13.5M | 4.74% |
+93,499
| New | +$13.5M |
|
|
4
Lumentum
LITE
$9.28B
| $12.7M | 4.44% |
+150,156
| New | +$12.7M |
|
|
5
EnerSys
ENS
$3.85B
| $12M | 4.2% |
+128,850
| New | +$12M |
|
6
Lindsay Corp
LNN
$1.49B
| $11.4M | 4% |
+95,849
| New | +$11.4M |
|
7
QuidelOrtho
QDEL
$1.95B
| $10M | 3.52% |
+224,476
| New | +$10M |
|
8
Mueller Water Products
MWA
$4.12B
| $9.78M | 3.43% |
+432,538
| New | +$9.78M |
|
9
Gentex
GNTX
$6.15B
| $9.44M | 3.31% |
+327,043
| New | +$9.44M |
|
10
Sally Beauty Holdings
SBH
$1.37B
| $9.41M | 3.3% |
+896,307
| New | +$9.41M |
|
11
Tronox
TROX
$678M
| $9.18M | 3.22% |
+907,434
| New | +$9.18M |
|
12
PennyMac Financial
PFSI
$5.69B
| $9.01M | 3.16% |
+87,743
| New | +$9.01M |
|
13
Abercrombie & Fitch
ANF
$4.46B
| $8.63M | 3.03% |
+57,440
| New | +$8.63M |
|
14
First Solar
FSLR
$20.9B
| $8.62M | 3.02% |
+48,642
| New | +$8.62M |
|
15
Globus Medical
GMED
$8.27B
| $8.47M | 2.97% |
+101,844
| New | +$8.47M |
|
16
Darling Ingredients
DAR
$5.37B
| $8.32M | 2.92% |
+245,842
| New | +$8.32M |
|
17
Cohu
COHU
$929M
| $8.02M | 2.81% |
+298,757
| New | +$8.02M |
|
18
TripAdvisor
TRIP
$2.02B
| $7.61M | 2.67% |
+512,466
| New | +$7.61M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $7.22M | 2.53% |
+192,045
| New | +$7.22M |
|
20
Encompass Health
EHC
$12.3B
| $7.2M | 2.52% |
+77,541
| New | +$7.2M |
|
21
Towne Bank
TOWN
$2.77B
| $6.75M | 2.37% |
+197,096
| New | +$6.75M |
|
22
Compass Minerals
CMP
$794M
| $6.39M | 2.24% |
+565,587
| New | +$6.39M |
|
23
Cabot Corp
CBT
$4.34B
| $6.23M | 2.18% |
+67,866
| New | +$6.23M |
|
24
CubeSmart
CUBE
$9.33B
| $6M | 2.11% |
+139,407
| New | +$6M |
|
25
Healthpeak Properties
DOC
$12.5B
| $5.69M | 2% |
+279,283
| New | +$5.69M |
|