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LN
Lightrock Netherlands Portfolio holdings
AUM
$506M
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$19.8M |
| 2 |
Wintrust Financial
WTFC
|
+$14.8M |
| 3 |
EnerSys
ENS
|
+$12.5M |
| 4 |
Jabil
JBL
|
+$12.3M |
| 5 |
Lindsay Corp
LNN
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Brunswick
BC
$5.22B
| $16.4M | 5.75% |
+252,305
| New | +$19.8M |
|
|
2
Wintrust Financial
WTFC
$10.8B
| $15M | 5.25% |
+119,443
| New | +$14.8M |
|
|
3
Jabil
JBL
$36.4B
| $13.5M | 4.74% |
+93,499
| New | +$12.3M |
|
4
Lumentum
LITE
$63.3B
| $12.7M | 4.44% |
+150,156
| New | +$11.7M |
|
|
5
EnerSys
ENS
$6.9B
| $12M | 4.2% |
+128,850
| New | +$12.5M |
|
|
6
Lindsay Corp
LNN
$1.18B
| $11.4M | 4% |
+95,849
| New | +$11.9M |
|
7
QuidelOrtho
QDEL
$929M
| $10M | 3.52% |
+224,476
| New | +$9.18M |
|
8
Mueller Water Products
MWA
$4.08B
| $9.78M | 3.43% |
+432,538
| New | +$10.2M |
|
9
Gentex
GNTX
$5.04B
| $9.44M | 3.31% |
+327,043
| New | +$9.79M |
|
10
Sally Beauty Holdings
SBH
$1.59B
| $9.41M | 3.3% |
+896,307
| New | +$11.5M |
|
11
Tronox
TROX
$1.02B
| $9.18M | 3.22% |
+907,434
| New | +$11M |
|
12
PennyMac Financial
PFSI
$3.93B
| $9.01M | 3.16% |
+87,743
| New | +$9.17M |
|
13
Abercrombie & Fitch
ANF
$5.25B
| $8.63M | 3.03% |
+57,440
| New | +$8.39M |
|
14
First Solar
FSLR
$26.1B
| $8.62M | 3.02% |
+48,642
| New | +$9.68M |
|
15
Globus Medical
GMED
$11.5B
| $8.47M | 2.97% |
+101,844
| New | +$8.03M |
|
16
Darling Ingredients
DAR
$9.96B
| $8.32M | 2.92% |
+245,842
| New | +$9.29M |
|
17
Cohu
COHU
$2.45B
| $8.02M | 2.81% |
+298,757
| New | +$7.82M |
|
18
TripAdvisor
TRIP
$1.27B
| $7.61M | 2.67% |
+512,466
| New | +$7.49M |
|
19
American Homes 4 Rent
AMH
$12.2B
| $7.22M | 2.53% |
+192,045
| New | +$7.19M |
|
20
Encompass Health
EHC
$12.5B
| $7.2M | 2.52% |
+77,541
| New | +$7.61M |
|
21
Towne Bank
TOWN
$3.42B
| $6.75M | 2.37% |
+197,096
| New | +$6.86M |
|
22
Compass Minerals
CMP
$1.11B
| $6.39M | 2.24% |
+565,587
| New | +$7.39M |
|
23
Cabot Corp
CBT
$4.51B
| $6.23M | 2.18% |
+67,866
| New | +$7.29M |
|
24
CubeSmart
CUBE
$9.18B
| $6M | 2.11% |
+139,407
| New | +$6.68M |
|
25
Healthpeak Properties
DOC
$14.2B
| $5.69M | 2% |
+279,283
| New | +$6.05M |
|
Similar funds
WMG
MCM
MCA
PWMG
PP
ACM
NB
HIM
Lightrock Netherlands's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Lightrock Netherlands, which disclosed 38 positions worth $285M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Brunswick: 252,305 shares worth $16.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.
- Lightrock Netherlands's largest Q4 2024 buy was Brunswick: 252,305 shares worth $16.4M.
- Lightrock Netherlands's ten largest holdings make up 42% of its $285M portfolio in Q4 2024.
- Lightrock Netherlands disclosed 38 positions in Q4 2024, its first 13F filing on record.
Based on Lightrock Netherlands's 13F filing for Q4 2024, filed 29 Jan 2025.