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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$4.67M
Cap. Flow
-$22.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
2
URI icon
United Rentals
URI
+$8.63M
3
JACK icon
Jack in the Box
JACK
+$4.3M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.85M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
2
HCA icon
HCA Healthcare
HCA
+$5.77M
3
AGN
Allergan plc
AGN
+$5.24M
4
BURL icon
Burlington
BURL
+$4.04M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.94M

Sector Composition

Rank Sector Weight
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
$114B
$11M 3.57%
636,910
-169,775
-21% -$2.8M
RCL icon
2
Royal Caribbean
RCL
$86.1B
$9.89M 3.21%
97,746
-8,795
-8% -$838K
WAL icon
3
Western Alliance Bancorporation
WAL
$8.87B
$9.27M 3.01%
258,572
-60,774
-19% -$2.19M
ULTA icon
4
Ulta Beauty
ULTA
$22.2B
$9.25M 3%
50,005
-20,295
-29% -$3.51M
ANET icon
5
Arista Networks
ANET
$215B
$9.19M 2.98%
1,889,280
+381,440
+25% +$1.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$9.14M 2.96%
+234,940
New +$8.69M
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$9.09M 2.95%
138,322
-42,325
-23% -$2.86M
URI icon
8
United Rentals
URI
$66.5B
$8.67M 2.81%
+119,470
New +$8.63M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$8.03M 2.6%
76,711
-16,190
-17% -$1.66M
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$7.92M 2.57%
102,632
-20,770
-17% -$1.45M
SPLK
11
DELISTED
Splunk Inc
SPLK
$7.76M 2.52%
132,037
-4,605
-3% -$264K
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.59B
$7.71M 2.5%
131,555
-9,120
-6% -$537K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$7.1M 2.3%
420,060
+132,075
+46% +$2.29M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$77.4B
$6.78M 2.2%
12,495
-1,536
-11% -$832K
FANG icon
15
Diamondback Energy
FANG
$56.2B
$6.29M 2.04%
94,061
-22,120
-19% -$1.65M
TXRH icon
16
Texas Roadhouse
TXRH
$13.7B
$6.22M 2.01%
173,771
-42,480
-20% -$1.51M
JACK icon
17
Jack in the Box
JACK
$312M
$6.14M 1.99%
80,110
+56,615
+241% +$4.3M
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$6.05M 1.96%
155,595
-23,570
-13% -$954K
LEN icon
19
Lennar Class A
LEN
$20.2B
$5.72M 1.86%
122,938
-44,192
-26% -$2.11M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$5.58M 1.81%
44,380
+26,830
+153% +$3.24M
NXPI icon
21
NXP Semiconductors
NXPI
$61.8B
$5.36M 1.74%
63,642
-20,540
-24% -$1.76M
ABCB icon
22
Ameris Bancorp
ABCB
$5.88B
$5.27M 1.71%
154,930
+119,900
+342% +$3.85M
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$4.95M 1.61%
117,155
+63,355
+118% +$2.83M
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.92M 1.6%
155,425
-58,055
-27% -$1.9M
LAD icon
25
Lithia Motors
LAD
$9.24B
$4.65M 1.51%
43,617
-3,550
-8% -$408K
1
2 3 4 5

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Bennett Lawrence Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bennett Lawrence Management held 106 positions worth $309M, down 1.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $22.4M in Q4 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class A worth $9.14M.

  • Bennett Lawrence Management's largest Q4 2015 buy was Alphabet (Google) Class A: 234,940 shares worth $9.14M.
  • Bennett Lawrence Management added most to Jack in the Box in Q4 2015, an estimated $4.3M increase.
  • Bennett Lawrence Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.24M.
  • Bennett Lawrence Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.66M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2015.
  • Bennett Lawrence Management opened 12 new positions and closed 16 in Q4 2015.
  • Bennett Lawrence Management's portfolio value fell 1.5% quarter-over-quarter to $309M.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.