BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+21.04%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$24.5M
(+3.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
107
New
19
Increased
30
Reduced
36
Closed
19
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.1M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$16.4M |
| 3 |
American Airlines Group
AAL
|
$14.6M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$8.72M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$18.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.4M |
| 3 |
ManpowerGroup
MAN
|
$13.3M |
| 4 |
Deckers Outdoor
DECK
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$138B
| $8.99M | 1.33% |
784,800
-142,160
| -15% | -$1.63M |
|
|
27
Diamondback Energy
FANG
$41.3B
| $8.99M | 1.33% |
133,525
+129,610
| +3,311% | +$8.72M |
|
|
28
Deckers Outdoor
DECK
$18.4B
| $8.57M | 1.27% |
644,610
-922,290
| -59% | -$12.3M |
|
|
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
| $8.53M | 1.26% |
226,310
+12,365
| +6% | +$466K |
|
30
Workday
WDAY
$61.7B
| $8.28M | 1.23% |
90,510
+12,465
| +16% | +$1.14M |
|
31
Cummins
CMI
$55.2B
| $8.07M | 1.19% |
54,135
-13,615
| -20% | -$2.03M |
|
|
KATE
32
DELISTED
Kate Spade & Company
KATE
| $7.81M | 1.16% |
210,500
-137,450
| -40% | -$5.1M |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $7.7M | 1.14% |
+72,340
| New | +$7.7M |
|
34
Gilead Sciences
GILD
$140B
| $7.67M | 1.14% |
108,275
-22,105
| -17% | -$1.57M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $7.63M | 1.13% |
+37,060
| New | +$7.63M |
|
36
Polaris
PII
$3.26B
| $7.61M | 1.13% |
54,470
-9,780
| -15% | -$1.37M |
|
37
Winnebago Industries
WGO
$1.02B
| $7.57M | 1.12% |
276,520
+217,605
| +369% | +$5.96M |
|
38
Synaptics
SYNA
$2.69B
| $7.57M | 1.12% |
+126,140
| New | +$7.57M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.49M | 1.11% |
+121,585
| New | +$7.49M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $7.37M | 1.09% |
122,305
-23,540
| -16% | -$1.42M |
|
|
ATHL
41
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.79M | 1.01% |
+191,455
| New | +$6.79M |
|
42
A.O. Smith
AOS
$10.2B
| $6.57M | 0.97% |
285,670
+168,470
| +144% | +$3.88M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.72M | 0.85% |
91,990
-43,490
| -32% | -$2.7M |
|
44
Globus Medical
GMED
$8.14B
| $5.66M | 0.84% |
213,000
+135,160
| +174% | +$3.59M |
|
45
Goodyear
GT
$2.41B
| $5.65M | 0.84% |
216,040
-213,475
| -50% | -$5.58M |
|
46
Hain Celestial
HAIN
$168M
| $5.32M | 0.79% |
116,440
-11,980
| -9% | -$548K |
|
47
MGM Resorts International
MGM
$10.1B
| $5.31M | 0.79% |
205,295
+265
| +0.1% | +$6.85K |
|
48
Western Alliance Bancorporation
WAL
$10.1B
| $5.28M | 0.78% |
214,495
-4,460
| -2% | -$110K |
|
49
DexCom
DXCM
$31.7B
| $5.15M | 0.76% |
497,640
+347,900
| +232% | +$3.6M |
|
50
Standard BioTools
LAB
$493M
| $5.08M | 0.75% |
+115,290
| New | +$5.08M |
|