BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+8.72%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Groupon
GRPN
|
$18.8M |
| 2 |
Mohawk Industries
MHK
|
$18.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$18.4M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 18.8% |
| 3 | Industrials | 17.26% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$7.88B
| $8.3M | 1.58% |
+109,360
| New | +$8.3M |
|
27
TripAdvisor
TRIP
$2.09B
| $7.75M | 1.48% |
+127,285
| New | +$7.75M |
|
28
Gilead Sciences
GILD
$140B
| $7.69M | 1.47% |
+150,035
| New | +$7.69M |
|
29
Illumina
ILMN
$15.5B
| $7.42M | 1.42% |
+101,978
| New | +$7.42M |
|
30
Robert Half
RHI
$3.8B
| $7.33M | 1.4% |
+220,505
| New | +$7.33M |
|
31
Delta Air Lines
DAL
$39.5B
| $6.82M | 1.3% |
+364,535
| New | +$6.82M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $6.6M | 1.26% |
+615,255
| New | +$6.6M |
|
33
Polaris
PII
$3.26B
| $6.29M | 1.2% |
+66,205
| New | +$6.29M |
|
34
Eaton
ETN
$136B
| $6.23M | 1.19% |
+94,645
| New | +$6.23M |
|
35
Lam Research
LRCX
$127B
| $5.99M | 1.14% |
+1,350,400
| New | +$5.99M |
|
36
Parker-Hannifin
PH
$95.9B
| $5.97M | 1.14% |
+62,595
| New | +$5.97M |
|
37
Equinix
EQIX
$75.2B
| $5.93M | 1.13% |
+32,075
| New | +$5.93M |
|
38
Harley-Davidson
HOG
$3.67B
| $5.67M | 1.08% |
+103,485
| New | +$5.67M |
|
39
Evercore
EVR
$12.3B
| $5.62M | 1.07% |
+143,105
| New | +$5.62M |
|
40
IPG Photonics
IPGP
$3.48B
| $5.58M | 1.06% |
+91,865
| New | +$5.58M |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $5.5M | 1.05% |
+732,975
| New | +$5.5M |
|
42
Cummins
CMI
$55.2B
| $5.27M | 1% |
+48,565
| New | +$5.27M |
|
|
SNTS
43
DELISTED
SANTARUS INC
SNTS
| $5.02M | 0.96% |
+238,685
| New | +$5.02M |
|
44
Rockwell Automation
ROK
$38.4B
| $4.92M | 0.94% |
+59,185
| New | +$4.92M |
|
45
Lithia Motors
LAD
$8.72B
| $4.59M | 0.87% |
+86,000
| New | +$4.59M |
|
46
Dana Inc
DAN
$2.71B
| $4.54M | 0.87% |
+235,830
| New | +$4.54M |
|
47
Diana Shipping
DSX
$190M
| $4.49M | 0.86% |
+639,427
| New | +$4.49M |
|
|
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
| $4.38M | 0.84% |
+178,000
| New | +$4.38M |
|
49
Hain Celestial
HAIN
$168M
| $4.2M | 0.8% |
+129,110
| New | +$4.2M |
|
|
VAL
50
DELISTED
Valspar
VAL
| $3.92M | 0.75% |
+60,570
| New | +$3.92M |
|