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
$675M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.4M
3
+$14.6M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$8.72M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.3M
5
CPRI icon
Capri Holdings
CPRI
+$11.3M

Sector Composition

1 Industrials 26.62%
2 Technology 21.55%
3 Consumer Discretionary 17.29%
4 Healthcare 13.07%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.33%
784,800
-142,160
27
$8.99M 1.33%
133,525
+129,610
28
$8.56M 1.27%
644,610
-922,290
29
$8.53M 1.26%
226,310
+12,365
30
$8.28M 1.23%
90,510
+12,465
31
$8.07M 1.19%
54,135
-13,615
32
$7.81M 1.16%
210,500
-137,450
33
$7.7M 1.14%
+72,340
34
$7.67M 1.14%
108,275
-22,105
35
$7.63M 1.13%
+37,060
36
$7.61M 1.13%
54,470
-9,780
37
$7.57M 1.12%
276,520
+217,605
38
$7.57M 1.12%
+126,140
39
$7.49M 1.11%
+121,585
40
$7.37M 1.09%
122,305
-23,540
41
$6.79M 1.01%
+191,455
42
$6.57M 0.97%
285,670
+168,470
43
$5.72M 0.85%
91,990
-43,490
44
$5.66M 0.84%
213,000
+135,160
45
$5.64M 0.84%
216,040
-213,475
46
$5.32M 0.79%
116,440
-11,980
47
$5.31M 0.79%
205,295
+265
48
$5.28M 0.78%
214,495
-4,460
49
$5.15M 0.76%
497,640
+347,900
50
$5.08M 0.75%
+115,290
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