LN
Lightrock Netherlands Portfolio holdings
AUM
$364M
This Quarter Return
-10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+33%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
40
New
2
Increased
34
Reduced
3
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$12.7M |
| 2 |
Brunswick
BC
|
$8.45M |
| 3 |
Wintrust Financial
WTFC
|
$8.33M |
| 4 |
First Solar
FSLR
|
$7.25M |
| 5 |
Tronox
TROX
|
$5.29M |
Top Sells
| 1 |
Jabil
JBL
|
$4.99M |
| 2 |
West Fraser Timber
WFG
|
$1.13M |
| 3 |
Arhaus
ARHS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $22.1M | 5.81% | 353,456 +203,300 | +135% | +$12.7M |
|
|
2
Brunswick
BC
$4.15B
| $22.1M | 5.81% | 409,015 +156,710 | +62% | +$8.45M |
|
|
3
Wintrust Financial
WTFC
$9.19B
| $21.8M | 5.73% | 193,358 +73,915 | +62% | +$8.33M |
|
4
Lindsay Corp
LNN
$1.49B
| $15.6M | 4.12% | 123,415 +27,566 | +29% | +$3.49M |
|
5
PennyMac Financial
PFSI
$5.69B
| $13.6M | 3.59% | 136,055 +48,312 | +55% | +$4.84M |
|
|
6
First Solar
FSLR
$20.9B
| $13.4M | 3.53% | 105,861 +57,219 | +118% | +$7.25M |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $13.4M | 3.52% | 1,479,307 +583,000 | +65% | +$5.27M |
|
8
EnerSys
ENS
$3.85B
| $13.4M | 3.52% | 145,764 +16,914 | +13% | +$1.55M |
|
9
Mueller Water Products
MWA
$4.12B
| $13.4M | 3.52% | 524,784 +92,246 | +21% | +$2.35M |
|
10
QuidelOrtho
QDEL
$1.95B
| $12.8M | 3.36% | 364,577 +140,101 | +62% | +$4.91M |
|
11
Globus Medical
GMED
$8.27B
| $11.7M | 3.08% | 159,850 +58,006 | +57% | +$4.25M |
|
|
12
Tronox
TROX
$678M
| $11.7M | 3.08% | 1,657,579 +750,145 | +83% | +$5.29M |
|
13
Gentex
GNTX
$6.15B
| $11.4M | 3.01% | 490,384 +163,341 | +50% | +$3.81M |
|
14
TripAdvisor
TRIP
$2.02B
| $11.2M | 2.96% | 791,287 +278,821 | +54% | +$3.96M |
|
15
Darling Ingredients
DAR
$5.37B
| $10.5M | 2.77% | 336,807 +90,965 | +37% | +$2.85M |
|
16
Encompass Health
EHC
$12.3B
| $10.4M | 2.75% | 103,006 +25,465 | +33% | +$2.58M |
|
17
Cabot Corp
CBT
$4.34B
| $9.88M | 2.6% | 118,644 +50,778 | +75% | +$4.23M |
|
18
Towne Bank
TOWN
$2.77B
| $9.68M | 2.55% | 282,752 +85,656 | +43% | +$2.93M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $9.18M | 2.42% | 242,518 +50,473 | +26% | +$1.91M |
|
20
CubeSmart
CUBE
$9.33B
| $8.52M | 2.24% | 199,076 +59,669 | +43% | +$2.55M |
|
21
Tennant Co
TNC
$1.52B
| $8.32M | 2.19% | 104,176 +43,676 | +72% | +$3.49M |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $8.23M | 2.17% | 107,614 +50,174 | +87% | +$3.84M |
|
23
Akamai
AKAM
$11.3B
| $8.19M | 2.15% | 101,546 +51,546 | +103% | +$4.16M |
|
24
Healthpeak Properties
DOC
$12.5B
| $8.07M | 2.12% | 398,471 +119,188 | +43% | +$2.41M |
|
25
Envista
NVST
$3.52B
| $8.03M | 2.11% | 464,432 +196,532 | +73% | +$3.4M |
|