BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+14.32%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$33.6M
(+5.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$22.1M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$14.2M |
| 3 |
Whirlpool
WHR
|
$14.1M |
| 4 |
Celldex Therapeutics
CLDX
|
$13M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.75M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$12.9M |
| 3 |
Ulta Beauty
ULTA
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.3B
| $10.4M | 1.6% |
96,863
+23,777
| +33% | +$2.56M |
|
27
Amphenol
APH
$137B
| $10.3M | 1.59% |
926,960
+143,120
| +18% | +$1.6M |
|
28
Goodyear
GT
$2.38B
| $10.2M | 1.57% |
429,515
-365,945
| -46% | -$8.73M |
|
29
Gilead Sciences
GILD
$140B
| $9.79M | 1.5% |
130,380
-15,680
| -11% | -$1.18M |
|
30
Cummins
CMI
$54.6B
| $9.55M | 1.47% |
67,750
+35,330
| +109% | +$4.98M |
|
31
Polaris
PII
$3.23B
| $9.36M | 1.44% |
64,250
-3,300
| -5% | -$481K |
|
32
Lam Research
LRCX
$127B
| $9.35M | 1.44% |
1,717,850
-26,750
| -2% | -$146K |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $8.75M | 1.34% |
+213,945
| New | +$8.75M |
|
34
Salesforce
CRM
$232B
| $8.12M | 1.25% |
147,065
+7,550
| +5% | +$417K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $7.97M | 1.22% |
145,845
-8,470
| -5% | -$463K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $7.91M | 1.22% |
402,675
-265,790
| -40% | -$5.22M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $7.74M | 1.19% |
88,795
-32,570
| -27% | -$2.84M |
|
38
Chord Energy
CHRD
$6.16B
| $7.74M | 1.19% |
164,850
-52,905
| -24% | -$2.48M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.62M | 1.17% |
135,480
-42,930
| -24% | -$2.42M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $7.62M | 1.17% |
108,045
-69,055
| -39% | -$4.87M |
|
41
Diana Shipping
DSX
$191M
| $7.42M | 1.14% |
799,037
+177,632
| +29% | +$1.65M |
|
|
42
Groupon
GRPN
$959M
| $7.2M | 1.11% |
30,581
-90,152
| -75% | -$21.2M |
|
43
TripAdvisor
TRIP
$2.06B
| $6.69M | 1.03% |
80,785
-11,975
| -13% | -$992K |
|
44
Workday
WDAY
$61.4B
| $6.49M | 1% |
+78,045
| New | +$6.49M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $6.48M | 1% |
29,870
-45,620
| -60% | -$9.89M |
|
46
Hain Celestial
HAIN
$165M
| $5.83M | 0.9% |
128,420
+1,180
| +0.9% | +$53.6K |
|
47
Lithia Motors
LAD
$8.64B
| $5.83M | 0.9% |
83,950
+2,780
| +3% | +$193K |
|
48
Terex
TEX
$3.34B
| $5.43M | 0.83% |
+129,330
| New | +$5.43M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $5.24M | 0.81% |
+82,330
| New | +$5.24M |
|
50
Western Alliance Bancorporation
WAL
$10B
| $5.22M | 0.8% |
218,955
+3,660
| +2% | +$87.3K |
|