BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+25.49%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21
Top Buys
| 1 |
Goodyear
GT
|
$17.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 3 |
ServiceNow
NOW
|
$14.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.78M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.57M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
| 2 |
Toll Brothers
TOL
|
$13.8M |
| 3 |
TGI
Triumph Group
TGI
|
$12.7M |
| 4 |
Tesla
TSLA
|
$9.57M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$7.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $9.51M | 1.54% | 309,630 -69,960 | -18% | -$2.15M |
|
27
lululemon athletica
LULU
$24.2B
| $9.38M | 1.52% | +128,275 | New | +$9.38M |
|
28
Eaton
ETN
$136B
| $9.23M | 1.5% | 134,130 +39,485 | +42% | +$2.72M |
|
29
Gilead Sciences
GILD
$140B
| $9.18M | 1.49% | 146,060 -3,975 | -3% | -$250K |
|
30
Delta Air Lines
DAL
$40.3B
| $9.13M | 1.48% | 387,170 +22,635 | +6% | +$534K |
|
31
Rockwell Automation
ROK
$38.6B
| $9.13M | 1.48% | 85,330 +26,145 | +44% | +$2.8M |
|
32
Lam Research
LRCX
$127B
| $8.93M | 1.45% | 174,460 +39,420 | +29% | +$2.02M |
|
33
Parker-Hannifin
PH
$96.2B
| $8.92M | 1.45% | 82,045 +19,450 | +31% | +$2.11M |
|
|
MDVN
34
DELISTED
MEDIVATION, INC.
MDVN
| $8.82M | 1.43% | 147,060 +58,060 | +65% | +$3.48M |
|
35
Polaris
PII
$3.18B
| $8.73M | 1.41% | 67,550 +1,345 | +2% | +$174K |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $8.71M | 1.41% | 346,375 -164,480 | -32% | -$4.13M |
|
37
Robert Half
RHI
$3.8B
| $8.61M | 1.39% | 220,505 | – | – |
|
38
Range Resources
RRC
$8.16B
| $8.44M | 1.37% | 111,255 -58,410 | -34% | -$4.43M |
|
39
Manitowoc
MTW
$351M
| $8.21M | 1.33% | 419,890 -75,215 | -15% | -$1.47M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 1.26% | +154,315 | New | +$7.75M |
|
41
Amphenol
APH
$133B
| $7.58M | 1.23% | 97,980 -36,410 | -27% | -$2.82M |
|
42
Salesforce
CRM
$245B
| $7.24M | 1.17% | 139,515 +75,275 | +117% | +$3.91M |
|
43
HCA Healthcare
HCA
$94.5B
| $7.17M | 1.16% | 167,730 +132,620 | +378% | +$5.67M |
|
44
TripAdvisor
TRIP
$2.02B
| $7.04M | 1.14% | 92,760 -34,525 | -27% | -$2.62M |
|
45
Harley-Davidson
HOG
$3.54B
| $6.71M | 1.09% | 104,400 +915 | +0.9% | +$58.8K |
|
46
MGM Resorts International
MGM
$10.8B
| $6.41M | 1.04% | +313,570 | New | +$6.41M |
|
47
Lithia Motors
LAD
$8.63B
| $5.92M | 0.96% | 81,170 -4,830 | -6% | -$352K |
|
48
ManpowerGroup
MAN
$1.96B
| $5.85M | 0.95% | +80,345 | New | +$5.85M |
|
49
Illumina
ILMN
$15.8B
| $5.75M | 0.93% | 71,095 -28,105 | -28% | -$2.27M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.58M | 0.9% | +48,055 | New | +$5.58M |
|