LN
Lightrock Netherlands Portfolio holdings
AUM
$364M
1 Year Est. Return
–
AUM
$380M
AUM Growth
+$94.8M
(+33%)
Holding
40
Top Buys
| 1 | +$12.7M | |
| 2 | +$8.45M | |
| 3 | +$8.33M | |
| 4 |
First Solar
FSLR
|
+$7.25M |
| 5 |
Tronox
TROX
|
+$5.29M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$1.13M | |
| 3 | +$1.09M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$11.7B
| $22.1M | 5.81% |
353,456
+203,300
|
|
||
2
Brunswick
BC
$4.18B
| $22.1M | 5.81% |
409,015
+156,710
|
|
||
3
Wintrust Financial
WTFC
$8.22B
| $21.8M | 5.73% |
193,358
+73,915
|
|
||
4
Lindsay Corp
LNN
$1.41B
| $15.6M | 4.12% |
123,415
+27,566
|
|
||
5
PennyMac Financial
PFSI
$6.21B
| $13.6M | 3.59% |
136,055
+48,312
|
|
||
|
6
First Solar
FSLR
$24.9B
| $13.4M | 3.53% |
105,861
+57,219
|
|
||
7
Sally Beauty Holdings
SBH
$1.46B
| $13.4M | 3.52% |
1,479,307
+583,000
|
|
||
8
EnerSys
ENS
$4.54B
| $13.4M | 3.52% |
145,764
+16,914
|
|
||
9
Mueller Water Products
MWA
$3.95B
| $13.4M | 3.52% |
524,784
+92,246
|
|
||
10
QuidelOrtho
QDEL
$1.91B
| $12.8M | 3.36% |
364,577
+140,101
|
|
||
11
Globus Medical
GMED
$8.05B
| $11.7M | 3.08% |
159,850
+58,006
|
|
||
|
12
Tronox
TROX
$556M
| $11.7M | 3.08% |
1,657,579
+750,145
|
|
||
13
Gentex
GNTX
$5.71B
| $11.4M | 3.01% |
490,384
+163,341
|
|
||
14
TripAdvisor
TRIP
$1.78B
| $11.2M | 2.96% |
791,287
+278,821
|
|
||
15
Darling Ingredients
DAR
$5.01B
| $10.5M | 2.77% |
336,807
+90,965
|
|
||
16
Encompass Health
EHC
$12.5B
| $10.4M | 2.75% |
103,006
+25,465
|
|
||
17
Cabot Corp
CBT
$3.71B
| $9.88M | 2.6% |
118,644
+50,778
|
|
||
18
Towne Bank
TOWN
$2.66B
| $9.68M | 2.55% |
282,752
+85,656
|
|
||
19
American Homes 4 Rent
AMH
$12.2B
| $9.18M | 2.42% |
242,518
+50,473
|
|
||
20
CubeSmart
CUBE
$9.61B
| $8.52M | 2.24% |
199,076
+59,669
|
|
||
21
Tennant Co
TNC
$1.47B
| $8.32M | 2.19% |
104,176
+43,676
|
|
||
22
Abercrombie & Fitch
ANF
$3.22B
| $8.23M | 2.17% |
107,614
+50,174
|
|
||
23
Akamai
AKAM
$10.4B
| $8.19M | 2.15% |
101,546
+51,546
|
|
||
24
Healthpeak Properties
DOC
$12.9B
| $8.07M | 2.12% |
398,471
+119,188
|
|
||
25
Envista
NVST
$3.32B
| $8.03M | 2.11% |
464,432
+196,532
|
|