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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$4.07M 1.32%
61,629
-28,825
-32% -$1.88M
PANW icon
27
Palo Alto Networks
PANW
$265B
$4.05M 1.31%
137,850
-7,800
-5% -$225K
EA icon
28
Electronic Arts
EA
$52.9B
$4M 1.3%
58,220
+10,390
+22% +$729K
SBNY
29
DELISTED
Signature Bank
SBNY
$3.85M 1.25%
25,070
-90
-0.4% -$13.6K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.8M 1.23%
36,290
-16,355
-31% -$1.71M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$3.79M 1.23%
140,395
+91,075
+185% +$2.6M
ALGN icon
32
Align Technology
ALGN
$12.4B
$3.78M 1.23%
57,415
-1,895
-3% -$122K
ILMN icon
33
Illumina
ILMN
$31B
$3.66M 1.19%
19,614
-5,356
-21% -$864K
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$3.63M 1.18%
55,915
+38,015
+212% +$2.55M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$3.26M 1.06%
60,230
-43,350
-42% -$2.21M
BURL icon
36
Burlington
BURL
$23.4B
$3.26M 1.06%
75,890
-87,315
-54% -$4.04M
TREX icon
37
Trex
TREX
$4.56B
$3.13M 1.02%
329,460
-49,840
-13% -$500K
PLAY icon
38
Dave & Buster's
PLAY
$377M
$3.1M 1.01%
74,350
-1,850
-2% -$72.4K
PCTY icon
39
Paylocity
PCTY
$7.32B
$3.07M 1%
+75,810
New +$2.91M
AMSG
40
DELISTED
Amsurg Corp
AMSG
$3.06M 0.99%
40,245
+33,395
+488% +$2.64M
DXCM icon
41
DexCom
DXCM
$28.8B
$2.98M 0.97%
145,480
+21,380
+17% +$445K
CPAY icon
42
Corpay
CPAY
$25.5B
$2.87M 0.93%
20,074
-125
-0.6% -$18.4K
ICLR icon
43
Icon
ICLR
$12.8B
$2.84M 0.92%
+36,530
New +$2.61M
AYI icon
44
Acuity Brands
AYI
$10.1B
$2.83M 0.92%
12,090
-55
-0.5% -$11.9K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.86%
13,955
-2,720
-16% -$475K
APH icon
46
Amphenol
APH
$197B
$2.65M 0.86%
203,152
-14,600
-7% -$195K
AMBA icon
47
Ambarella
AMBA
$3.25B
$2.63M 0.85%
47,255
+4,330
+10% +$244K
JBLU icon
48
JetBlue
JBLU
$2.29B
$2.59M 0.84%
114,210
+96,595
+548% +$2.41M
BC icon
49
Brunswick
BC
$5.18B
$2.45M 0.79%
48,540
-10,360
-18% -$534K
STZ icon
50
Constellation Brands
STZ
$22.3B
$2.34M 0.76%
16,426
-1,090
-6% -$150K
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.