LN
Lightrock Netherlands Portfolio holdings
AUM
$364M
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-4.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
39
New
–
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
West Fraser Timber
WFG
|
$10.8M |
| 2 |
Brunswick
BC
|
$5.03M |
| 3 |
Globus Medical
GMED
|
$3.89M |
| 4 |
Sally Beauty Holdings
SBH
|
$3.66M |
| 5 |
Avantor
AVTR
|
$3.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$8.07M |
| 2 |
Compass Minerals
CMP
|
$4.02M |
| 3 |
Encompass Health
EHC
|
$2.09M |
| 4 |
Lumentum
LITE
|
$2.02M |
| 5 |
Cohu
COHU
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $26.6M | 7.32% |
328,555
-24,901
| -7% | -$2.02M |
|
|
2
Brunswick
BC
$4.15B
| $24.3M | 6.68% |
515,765
+106,750
| +26% | +$5.03M |
|
3
Wintrust Financial
WTFC
$9.19B
| $20.5M | 5.63% |
193,858
+500
| +0.3% | +$52.8K |
|
|
4
Sally Beauty Holdings
SBH
$1.37B
| $15.3M | 4.22% |
1,943,202
+463,895
| +31% | +$3.66M |
|
5
Lindsay Corp
LNN
$1.49B
| $15.2M | 4.17% |
123,415
| – | – |
|
6
PennyMac Financial
PFSI
$5.69B
| $12.2M | 3.34% |
143,113
+7,058
| +5% | +$599K |
|
|
7
Globus Medical
GMED
$8.27B
| $11.9M | 3.28% |
237,150
+77,300
| +48% | +$3.89M |
|
|
8
West Fraser Timber
WFG
$5.75B
| $11.8M | 3.25% |
259,303
+237,239
| +1,075% | +$10.8M |
|
9
QuidelOrtho
QDEL
$1.95B
| $11.4M | 3.15% |
466,000
+101,423
| +28% | +$2.49M |
|
10
TripAdvisor
TRIP
$2.02B
| $11.3M | 3.12% |
1,020,287
+229,000
| +29% | +$2.55M |
|
11
Envista
NVST
$3.52B
| $9.98M | 2.74% |
599,307
+134,875
| +29% | +$2.25M |
|
12
EnerSys
ENS
$3.85B
| $9.8M | 2.69% |
134,039
-11,725
| -8% | -$857K |
|
13
Mueller Water Products
MWA
$4.12B
| $9.52M | 2.62% |
464,784
-60,000
| -11% | -$1.23M |
|
14
Darling Ingredients
DAR
$5.37B
| $9.44M | 2.59% |
291,807
-45,000
| -13% | -$1.46M |
|
15
Gentex
GNTX
$6.15B
| $9.19M | 2.53% |
490,384
| – | – |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $9.08M | 2.5% |
128,614
+21,000
| +20% | +$1.48M |
|
17
Cabot Corp
CBT
$4.34B
| $9.05M | 2.49% |
141,644
+23,000
| +19% | +$1.47M |
|
|
18
Compass Minerals
CMP
$794M
| $8.91M | 2.45% |
520,373
-235,000
| -31% | -$4.02M |
|
19
Jabil
JBL
$22B
| $8.83M | 2.43% |
47,508
-9,350
| -16% | -$1.74M |
|
20
Tennant Co
TNC
$1.52B
| $8.79M | 2.42% |
133,176
+29,000
| +28% | +$1.91M |
|
|
21
Encompass Health
EHC
$12.3B
| $8.67M | 2.39% |
83,006
-20,000
| -19% | -$2.09M |
|
22
Towne Bank
TOWN
$2.77B
| $8.24M | 2.26% |
282,752
| – | – |
|
23
Tronox
TROX
$678M
| $7.66M | 2.11% |
1,772,579
+115,000
| +7% | +$497K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $7.45M | 2.05% |
242,518
| – | – |
|
25
CubeSmart
CUBE
$9.33B
| $7.07M | 1.94% |
195,076
-4,000
| -2% | -$145K |
|