BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$13M
5
AWAY
HOMEAWAY INC COM
AWAY
+$8.75M

Top Sells

1
+$21.2M
2
+$12.9M
3
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
5
CVLT icon
Commault Systems
CVLT
+$11.1M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 23.93%
3 Technology 19.1%
4 Healthcare 8.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.6%
96,863
+23,777
27
$10.3M 1.59%
926,960
+143,120
28
$10.2M 1.57%
429,515
-365,945
29
$9.79M 1.5%
130,380
-15,680
30
$9.55M 1.47%
67,750
+35,330
31
$9.36M 1.44%
64,250
-3,300
32
$9.35M 1.44%
1,717,850
-26,750
33
$8.75M 1.34%
+213,945
34
$8.12M 1.25%
147,065
+7,550
35
$7.97M 1.22%
145,845
-8,470
36
$7.91M 1.22%
402,675
-265,790
37
$7.74M 1.19%
88,795
-32,570
38
$7.74M 1.19%
164,850
-52,905
39
$7.62M 1.17%
135,480
-42,930
40
$7.62M 1.17%
108,045
-69,055
41
$7.42M 1.14%
799,037
+177,632
42
$7.2M 1.11%
30,581
-90,152
43
$6.69M 1.03%
80,785
-11,975
44
$6.49M 1%
+78,045
45
$6.48M 1%
29,870
-45,620
46
$5.83M 0.9%
128,420
+1,180
47
$5.83M 0.9%
83,950
+2,780
48
$5.43M 0.83%
+129,330
49
$5.24M 0.81%
+82,330
50
$5.22M 0.8%
218,955
+3,660
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