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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
+14.3%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$33.6M
(+5.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$19.3M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$14.5M |
| 3 |
Celldex Therapeutics
CLDX
|
+$13.8M |
| 4 |
Whirlpool
WHR
|
+$13.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$18.6M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$12.9M |
| 3 |
Ulta Beauty
ULTA
|
+$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.9M |
| 5 |
Commault Systems
CVLT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Illumina
ILMN
$31B
| $10.4M | 1.6% |
96,863
+23,777
| +33% | +$2.18M |
|
27
Amphenol
APH
$197B
| $10.3M | 1.59% |
926,960
+143,120
| +18% | +$1.48M |
|
28
Goodyear
GT
$2.04B
| $10.2M | 1.57% |
429,515
-365,945
| -46% | -$8.1M |
|
29
Gilead Sciences
GILD
$163B
| $9.79M | 1.5% |
130,380
-15,680
| -11% | -$1.09M |
|
30
Cummins
CMI
$87.3B
| $9.55M | 1.47% |
67,750
+35,330
| +109% | +$4.69M |
|
31
Polaris
PII
$3.88B
| $9.36M | 1.44% |
64,250
-3,300
| -5% | -$442K |
|
32
Lam Research
LRCX
$372B
| $9.35M | 1.44% |
1,717,850
-26,750
| -2% | -$141K |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $8.75M | 1.34% |
+213,945
| New | +$7.29M |
|
34
Salesforce
CRM
$148B
| $8.12M | 1.25% |
147,065
+7,550
| +5% | +$404K |
|
35
Meta Platforms (Facebook)
META
$1.37T
| $7.97M | 1.22% |
145,845
-8,470
| -5% | -$425K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $7.91M | 1.22% |
402,675
-265,790
| -40% | -$4.72M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $7.74M | 1.19% |
88,795
-32,570
| -27% | -$2.8M |
|
38
Chord Energy
CHRD
$7.78B
| $7.74M | 1.19% |
164,850
-52,905
| -24% | -$2.63M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.62M | 1.17% |
135,480
-42,930
| -24% | -$2.4M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $7.62M | 1.17% |
108,045
-69,055
| -39% | -$4.65M |
|
41
Diana Shipping
DSX
$286M
| $7.42M | 1.14% |
799,037
+177,632
| +29% | +$1.48M |
|
|
42
Groupon
GRPN
$1.06B
| $7.2M | 1.11% |
30,581
-90,152
| -75% | -$18.6M |
|
43
TripAdvisor
TRIP
$1.65B
| $6.69M | 1.03% |
80,785
-11,975
| -13% | -$980K |
|
44
Workday
WDAY
$39B
| $6.49M | 1% |
+78,045
| New | +$6.16M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $6.48M | 1% |
29,870
-45,620
| -60% | -$10.4M |
|
46
Hain Celestial
HAIN
$44.4M
| $5.83M | 0.9% |
128,420
+1,180
| +0.9% | +$48.8K |
|
47
Lithia Motors
LAD
$9.24B
| $5.83M | 0.9% |
83,950
+2,780
| +3% | +$187K |
|
48
Terex
TEX
$7.11B
| $5.43M | 0.83% |
+129,330
| New | +$4.69M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $5.24M | 0.81% |
+82,330
| New | +$4.09M |
|
50
Western Alliance Bancorporation
WAL
$8.87B
| $5.22M | 0.8% |
218,955
+3,660
| +2% | +$79.8K |
|
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Bennett Lawrence Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bennett Lawrence Management held 104 positions worth $651M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $25.7M in Q4 2013, closing 16 positions and reducing 29 holdings. Its most notable exit was Cavium, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bennett Lawrence Management opened a new position in Deckers Outdoor worth $22.1M.
- Bennett Lawrence Management's largest Q4 2013 buy was Deckers Outdoor: 1,566,900 shares worth $22.1M.
- Bennett Lawrence Management added most to SunPower Corporation Common Stock in Q4 2013, an estimated $14.5M increase.
- Bennett Lawrence Management's biggest Q4 2013 reduction was Groupon, cutting an estimated $18.6M.
- Bennett Lawrence Management fully exited Cavium, Inc. in Q4 2013, selling an estimated $12.9M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $651M portfolio in Q4 2013.
- Bennett Lawrence Management opened 29 new positions and closed 16 in Q4 2013.
- Bennett Lawrence Management's portfolio value rose 5.4% quarter-over-quarter to $651M.
Based on Bennett Lawrence Management's 13F filing for Q4 2013, filed 31 Jan 2014.