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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
-10.1%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$94.8M
Cap. Flow
+$141M
Cap. Flow %
37.09%
Top 10 Hldgs %
42.5%
Holding
40
New
2
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$15.6M
2
BC icon
Brunswick
BC
+$9.82M
3
WTFC icon
Wintrust Financial
WTFC
+$9.13M
4
FSLR icon
First Solar
FSLR
+$8.94M
5
TROX icon
Tronox
TROX
+$6.45M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.63M
2
WFG icon
West Fraser Timber
WFG
+$1.21M
3
ARHS icon
Arhaus
ARHS
+$1.09M
4
ALGM icon
Allegro MicroSystems
ALGM
+$267K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$63.3B
$22.1M 5.81%
353,456
+203,300
+135% +$15.6M
BC icon
2
Brunswick
BC
$5.22B
$22.1M 5.81%
409,015
+156,710
+62% +$9.82M
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$21.8M 5.73%
193,358
+73,915
+62% +$9.13M
LNN icon
4
Lindsay Corp
LNN
$1.18B
$15.6M 4.12%
123,415
+27,566
+29% +$3.6M
PFSI icon
5
PennyMac Financial
PFSI
$3.93B
$13.6M 3.59%
136,055
+48,312
+55% +$4.95M
FSLR icon
6
First Solar
FSLR
$26.1B
$13.4M 3.53%
105,861
+57,219
+118% +$8.94M
SBH icon
7
Sally Beauty Holdings
SBH
$1.59B
$13.4M 3.52%
1,479,307
+583,000
+65% +$5.74M
ENS icon
8
EnerSys
ENS
$6.9B
$13.4M 3.52%
145,764
+16,914
+13% +$1.65M
MWA icon
9
Mueller Water Products
MWA
$4.08B
$13.4M 3.52%
524,784
+92,246
+21% +$2.31M
QDEL icon
10
QuidelOrtho
QDEL
$929M
$12.8M 3.36%
364,577
+140,101
+62% +$5.71M
GMED icon
11
Globus Medical
GMED
$11.5B
$11.7M 3.08%
159,850
+58,006
+57% +$4.79M
TROX icon
12
Tronox
TROX
$1.02B
$11.7M 3.08%
1,657,579
+750,145
+83% +$6.45M
GNTX icon
13
Gentex
GNTX
$5.04B
$11.4M 3.01%
490,384
+163,341
+50% +$4.18M
TRIP icon
14
TripAdvisor
TRIP
$1.27B
$11.2M 2.96%
791,287
+278,821
+54% +$4.37M
DAR icon
15
Darling Ingredients
DAR
$9.96B
$10.5M 2.77%
336,807
+90,965
+37% +$3.18M
EHC icon
16
Encompass Health
EHC
$12.5B
$10.4M 2.75%
103,006
+25,465
+33% +$2.49M
CBT icon
17
Cabot Corp
CBT
$4.51B
$9.88M 2.6%
118,644
+50,778
+75% +$4.38M
TOWN icon
18
Towne Bank
TOWN
$3.42B
$9.68M 2.55%
282,752
+85,656
+43% +$3.02M
AMH icon
19
American Homes 4 Rent
AMH
$12.2B
$9.18M 2.42%
242,518
+50,473
+26% +$1.8M
CUBE icon
20
CubeSmart
CUBE
$9.18B
$8.52M 2.24%
199,076
+59,669
+43% +$2.49M
TNC icon
21
Tennant Co
TNC
$1.16B
$8.32M 2.19%
104,176
+43,676
+72% +$3.69M
ANF icon
22
Abercrombie & Fitch
ANF
$5.25B
$8.23M 2.17%
107,614
+50,174
+87% +$5.4M
AKAM icon
23
Akamai
AKAM
$17B
$8.19M 2.15%
101,546
+51,546
+103% +$4.62M
DOC icon
24
Healthpeak Properties
DOC
$14.2B
$8.07M 2.12%
398,471
+119,188
+43% +$2.41M
NVST icon
25
Envista
NVST
$4.55B
$8.03M 2.11%
464,432
+196,532
+73% +$3.82M
1
2

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MCM
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MCA
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PWMG
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PP
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ACM
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NB
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HIM
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Lightrock Netherlands's Q1 2025 Portfolio in Review

As of Q1 2025, Lightrock Netherlands held 40 positions worth $380M, up 33% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lightrock Netherlands deployed $141M of net new capital in Q1 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Avantor: 215,000 shares worth $3.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $5.63M trimmed.

  • Lightrock Netherlands's largest Q1 2025 buy was Avantor: 215,000 shares worth $3.49M.
  • Lightrock Netherlands added most to Lumentum in Q1 2025, an estimated $15.6M increase.
  • Lightrock Netherlands's biggest Q1 2025 reduction was Jabil, cutting an estimated $5.63M.
  • Lightrock Netherlands fully exited Arhaus in Q1 2025, selling an estimated $1.09M.
  • Lightrock Netherlands's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
  • Lightrock Netherlands opened 2 new positions and closed 1 in Q1 2025.
  • Lightrock Netherlands's portfolio value rose 33% quarter-over-quarter to $380M.

Based on Lightrock Netherlands's 13F filing for Q1 2025, filed 29 Apr 2025.