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
1
$16.4M 5.75%
+252,305
2
$15M 5.25%
+119,443
3
$13.5M 4.74%
+93,499
4
$12.7M 4.44%
+150,156
5
$12M 4.2%
+128,850
6
$11.4M 4%
+95,849
7
$10M 3.52%
+224,476
8
$9.78M 3.43%
+432,538
9
$9.44M 3.31%
+327,043
10
$9.41M 3.3%
+896,307
11
$9.18M 3.22%
+907,434
12
$9.01M 3.16%
+87,743
13
$8.63M 3.03%
+57,440
14
$8.62M 3.02%
+48,642
15
$8.47M 2.97%
+101,844
16
$8.32M 2.92%
+245,842
17
$8.02M 2.81%
+298,757
18
$7.61M 2.67%
+512,466
19
$7.22M 2.53%
+192,045
20
$7.2M 2.52%
+77,541
21
$6.75M 2.37%
+197,096
22
$6.39M 2.24%
+565,587
23
$6.23M 2.18%
+67,866
24
$6M 2.11%
+139,407
25
$5.69M 2%
+279,283
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