Lightrock Netherlands B.V. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lightrock Netherlands B.V. with $382.4M in long positions as of Q3 2025, 19% allocated to Consumer Cyclical, and 46% concentrated in top 10 positions.

Portfolio Value: $382.4M
Top 10 Concentration: 46%
Top Sector: Consumer Cyclical (19%)
US Exposure: 95%
Market Cap Focus: Mid Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

18.80%

Industrials

15.40%

Technology

14.10%

Financial Services

12.50%

Basic Materials

11.90%

Healthcare

11.80%

Real Estate

8.00%

Consumer Defensive

6.30%

Energy

1.20%

Industry Breakdown

29 industries across all sectors

Banks - Regional

Financial Services

7.61%

Industrial - Machinery

Industrials

6.86%

Communication Equipment

Technology

6.64%

Auto - Recreational Vehicles

Consumer Cyclical

6.13%

Medical - Instruments & Supplies

Healthcare

5.95%

Electrical Equipment & Parts

Industrials

4.57%

Education & Training Services

Consumer Defensive

4.49%

Specialty Retail

Consumer Cyclical

4.49%

Paper, Lumber & Forest Products

Basic Materials

4.17%

Software - Infrastructure

Technology

4.11%

Agricultural - Machinery

Industrials

3.94%

Chemicals - Specialty

Basic Materials

3.91%

Market Cap Distribution

Large Cap ($10B - $200B)

20.11%

Mid Cap ($2B - $10B)

54.42%

Small Cap ($300M - $2B)

25.47%

Portfolio Concentration

Top 10 Holdings %

45.78%

Top 20 Holdings %

72.83%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.62%

International

5.38%

Countries

Largest Int'l Market

Canada - 4.17%

United States of America

94.62% ($361.8M)

37 holdings

Canada

4.17% ($16.0M)

1 holdings

Bermuda

1.20% ($4.6M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.9 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: THERMON GROUP HOLDINGS, INC.THR - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.89%
Avg. Position Weight: 2.56%
Largest Position: Lumentum Holdings Inc. Common StockLITE - 6.64%
Largest Ownership Stake: Sally Beauty Holdings, Inc.SBH - 1.25%
Avg. Ownership Stake: 0.47%
Ownership Stake >5%: 0
Ownership Stake >1%: 4

Historical (Since Q4 2024)

Avg. New Position: 2.50%
Avg. Ownership Stake: 0.42%
Largest Position: Lumentum Holdings Inc. Common StockLITE - 7.32% (Q2 2025)
Largest Ownership Stake: Sally Beauty Holdings, Inc.SBH - 1.93% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.8%
Value Traded: $41.26M
Positions Added: 1
Positions Exited: 1

Historical (Since Q4 2024)

Avg. Turnover Ratio: 22.3%
Avg. Positions Added: 10
Avg. Positions Exited: 1
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 9.9%
Q2 2025

Lightrock Netherlands B.V. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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