BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.67M
3
+$4.34M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

1
+$6.66M
2
+$5.77M
3
+$5.51M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.94M
5
ULTA icon
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$196B
$11M 3.57%
127,382
-33,955
RCL icon
2
Royal Caribbean
RCL
$86.5B
$9.89M 3.21%
97,746
-8,795
WAL icon
3
Western Alliance Bancorporation
WAL
$8.75B
$9.27M 3.01%
258,572
-60,774
ULTA icon
4
Ulta Beauty
ULTA
$23.5B
$9.25M 3%
50,005
-20,295
ANET icon
5
Arista Networks
ANET
$196B
$9.19M 2.98%
1,889,280
+381,440
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.22T
$9.14M 2.96%
+234,940
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$9.09M 2.95%
138,322
-42,325
URI icon
8
United Rentals
URI
$57.1B
$8.67M 2.81%
+119,470
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$8.03M 2.6%
76,711
-16,190
DLTR icon
10
Dollar Tree
DLTR
$20.9B
$7.92M 2.57%
102,632
-20,770
SPLK
11
DELISTED
Splunk Inc
SPLK
$7.76M 2.52%
132,037
-4,605
NCLH icon
12
Norwegian Cruise Line
NCLH
$10.7B
$7.71M 2.5%
131,555
-9,120
ORLY icon
13
O'Reilly Automotive
ORLY
$80.9B
$7.1M 2.3%
420,060
+132,075
REGN icon
14
Regeneron Pharmaceuticals
REGN
$61.8B
$6.78M 2.2%
12,495
-1,536
FANG icon
15
Diamondback Energy
FANG
$42.3B
$6.29M 2.04%
94,061
-22,120
TXRH icon
16
Texas Roadhouse
TXRH
$11.6B
$6.22M 2.01%
173,771
-42,480
JACK icon
17
Jack in the Box
JACK
$330M
$6.14M 1.99%
80,110
+56,615
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$6.05M 1.96%
155,595
-23,570
LEN icon
19
Lennar Class A
LEN
$32.9B
$5.72M 1.86%
122,938
-44,192
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$108B
$5.58M 1.81%
44,380
+26,830
NXPI icon
21
NXP Semiconductors
NXPI
$55.5B
$5.36M 1.74%
63,642
-20,540
ABCB icon
22
Ameris Bancorp
ABCB
$5.12B
$5.27M 1.71%
154,930
+119,900
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$4.95M 1.61%
117,155
+63,355
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.92M 1.6%
155,425
-58,055
LAD icon
25
Lithia Motors
LAD
$8.6B
$4.65M 1.51%
43,617
-3,550
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