BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+9.23%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.14M |
| 2 |
United Rentals
URI
|
$8.67M |
| 3 |
Jack in the Box
JACK
|
$4.34M |
| 4 |
Ameris Bancorp
ABCB
|
$4.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
HCA Healthcare
HCA
|
$5.77M |
| 3 |
AGN
Allergan plc
AGN
|
$5.51M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.95M |
| 5 |
Ulta Beauty
ULTA
|
$3.75M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 9.13% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $11M | 3.57% | 127,382 -33,955 | -21% | -$2.94M |
|
2
Royal Caribbean
RCL
$98.7B
| $9.89M | 3.21% | 97,746 -8,795 | -8% | -$890K |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $9.27M | 3.01% | 258,572 -60,774 | -19% | -$2.18M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $9.25M | 3% | 50,005 -20,295 | -29% | -$3.75M |
|
5
Arista Networks
ANET
$172B
| $9.19M | 2.98% | 118,080 +23,840 | +25% | +$1.86M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.96% | +11,747 | New | +$9.14M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $9.09M | 2.95% | 138,322 -42,325 | -23% | -$2.78M |
|
|
8
United Rentals
URI
$61.5B
| $8.67M | 2.81% | +119,470 | New | +$8.67M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 2.6% | 76,711 -16,190 | -17% | -$1.69M |
|
10
Dollar Tree
DLTR
$22.8B
| $7.93M | 2.57% | 102,632 -20,770 | -17% | -$1.6M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $7.77M | 2.52% | 132,037 -4,605 | -3% | -$271K |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $7.71M | 2.5% | 131,555 -9,120 | -6% | -$534K |
|
13
O'Reilly Automotive
ORLY
$88B
| $7.1M | 2.3% | 28,004 +8,805 | +46% | +$2.23M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.78M | 2.2% | 12,495 -1,536 | -11% | -$834K |
|
15
Diamondback Energy
FANG
$43.1B
| $6.29M | 2.04% | 94,061 -22,120 | -19% | -$1.48M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $6.22M | 2.01% | 173,771 -42,480 | -20% | -$1.52M |
|
|
17
Jack in the Box
JACK
$364M
| $6.15M | 1.99% | 80,110 +56,615 | +241% | +$4.34M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $6.05M | 1.96% | 155,595 -23,570 | -13% | -$917K |
|
19
Lennar Class A
LEN
$34.5B
| $5.72M | 1.86% | 117,021 -42,065 | -26% | -$2.06M |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $5.58M | 1.81% | 44,380 +26,830 | +153% | +$3.38M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $5.36M | 1.74% | 63,642 -20,540 | -24% | -$1.73M |
|
|
22
Ameris Bancorp
ABCB
$5.03B
| $5.27M | 1.71% | 154,930 +119,900 | +342% | +$4.08M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $4.95M | 1.61% | 117,155 +63,355 | +118% | +$2.68M |
|
|
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.92M | 1.6% | 155,425 -58,055 | -27% | -$1.84M |
|
25
Lithia Motors
LAD
$8.63B
| $4.65M | 1.51% | 43,617 -3,550 | -8% | -$379K |
|