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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
+25.49%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$93M
Cap. Flow
-$4.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.5M
3
NOW icon
ServiceNow
NOW
+$12.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
5
LULU icon
lululemon athletica
LULU
+$8.95M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.5M
2
TOL icon
Toll Brothers
TOL
+$13.8M
3
TGI
Triumph Group
TGI
+$12.7M
4
TSLA icon
Tesla
TSLA
+$9.57M
5
SNDK
SANDISK CORP
SNDK
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Technology 20.08%
3 Industrials 14.8%
4 Communication Services 11.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$39.6B
$9.51M 1.54%
309,630
-69,960
-18% -$2.25M
LULU icon
27
lululemon athletica
LULU
$13.4B
$9.38M 1.52%
+128,275
New +$8.95M
ETN icon
28
Eaton
ETN
$156B
$9.23M 1.5%
134,130
+39,485
+42% +$2.65M
GILD icon
29
Gilead Sciences
GILD
$161B
$9.18M 1.49%
146,060
-3,975
-3% -$238K
DAL icon
30
Delta Air Lines
DAL
$57.8B
$9.13M 1.48%
387,170
+22,635
+6% +$472K
ROK icon
31
Rockwell Automation
ROK
$52.8B
$9.13M 1.48%
85,330
+26,145
+44% +$2.55M
LRCX icon
32
Lam Research
LRCX
$378B
$8.93M 1.45%
1,744,600
+394,200
+29% +$1.93M
PH icon
33
Parker-Hannifin
PH
$122B
$8.92M 1.45%
82,045
+19,450
+31% +$2M
MDVN
34
DELISTED
MEDIVATION, INC.
MDVN
$8.81M 1.43%
294,120
+116,120
+65% +$3.32M
PII icon
35
Polaris
PII
$3.81B
$8.73M 1.41%
67,550
+1,345
+2% +$151K
KATE
36
DELISTED
Kate Spade & Company
KATE
$8.71M 1.41%
346,375
-164,480
-32% -$4.01M
RHI icon
37
Robert Half
RHI
$3.72B
$8.61M 1.39%
220,505
– –
RRC icon
38
Range Resources
RRC
$9.31B
$8.44M 1.37%
111,255
-58,410
-34% -$4.56M
MTW icon
39
Manitowoc
MTW
$493M
$8.21M 1.33%
463,542
-83,034
-15% -$1.51M
META icon
40
Meta Platforms (Facebook)
META
$1.39T
$7.75M 1.26%
+154,315
New +$5.74M
APH icon
41
Amphenol
APH
$201B
$7.58M 1.23%
783,840
-291,280
-27% -$2.84M
CRM icon
42
Salesforce
CRM
$148B
$7.24M 1.17%
139,515
+75,275
+117% +$3.42M
HCA icon
43
HCA Healthcare
HCA
$85.5B
$7.17M 1.16%
167,730
+132,620
+378% +$5.18M
TRIP icon
44
TripAdvisor
TRIP
$1.66B
$7.04M 1.14%
92,760
-34,525
-27% -$2.45M
HOG icon
45
Harley-Davidson
HOG
$2.58B
$6.71M 1.09%
104,400
+915
+0.9% +$54.1K
MGM icon
46
MGM Resorts International
MGM
$11.6B
$6.41M 1.04%
+313,570
New +$5.46M
LAD icon
47
Lithia Motors
LAD
$8.54B
$5.92M 0.96%
81,170
-4,830
-6% -$316K
MAN icon
48
ManpowerGroup
MAN
$2.36B
$5.84M 0.95%
+80,345
New +$5.38M
ILMN icon
49
Illumina
ILMN
$30.5B
$5.75M 0.93%
73,086
-28,892
-28% -$2.21M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$5.58M 0.9%
+48,055
New +$5.27M
1
2
3 4

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Bennett Lawrence Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bennett Lawrence Management held 96 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bennett Lawrence Management's Q3 2013 filing shows 14 new, 26 increased, 33 reduced and 21 closed positions. Its largest new stake was Goodyear: 795,460 shares worth $17.9M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Bennett Lawrence Management's largest Q3 2013 buy was Goodyear: 795,460 shares worth $17.9M.
  • Bennett Lawrence Management added most to LinkedIn Corporation in Q3 2013, an estimated $13.5M increase.
  • Bennett Lawrence Management's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $7.31M.
  • Bennett Lawrence Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $15.5M.
  • Bennett Lawrence Management's ten largest holdings make up 31% of its $617M portfolio in Q3 2013.
  • Bennett Lawrence Management opened 14 new positions and closed 21 in Q3 2013.
  • Bennett Lawrence Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Bennett Lawrence Management's 13F filing for Q3 2013, filed 12 Nov 2013.