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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
+5.25%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.49%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
19
Increased
23
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$8.02M |
| 2 |
The Greenbrier Companies
GBX
|
+$7.81M |
| 3 |
ServiceNow
NOW
|
+$6.92M |
| 4 |
Community Health Systems
CYH
|
+$6.41M |
| 5 |
Burlington
BURL
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.2M |
| 2 |
Cummins
CMI
|
+$11.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$9.53M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$66.5B
| $7.22M | 1.64% |
65,015
-41,405
| -39% | -$4.66M |
|
27
Delta Air Lines
DAL
$58.3B
| $7.22M | 1.64% |
199,725
-67,745
| -25% | -$2.59M |
|
|
28
Community Health Systems
CYH
$391M
| $6.98M | 1.58% |
+154,190
| New | +$6.41M |
|
29
Micron Technology
MU
$988B
| $6.57M | 1.49% |
191,630
-268,085
| -58% | -$8.68M |
|
30
Lazard
LAZ
$4.09B
| $6.4M | 1.45% |
126,150
-86,730
| -41% | -$4.55M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.34M | 1.44% |
47,205
-9,285
| -16% | -$1.37M |
|
32
Hain Celestial
HAIN
$44.4M
| $6.31M | 1.43% |
123,360
-108,090
| -47% | -$5.03M |
|
33
DexCom
DXCM
$28.8B
| $6.22M | 1.41% |
622,280
-75,500
| -11% | -$772K |
|
34
Polaris
PII
$3.88B
| $6.14M | 1.39% |
41,010
-4,275
| -9% | -$618K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 1.3% |
+110,985
| New | +$5.02M |
|
36
Dollar Tree
DLTR
$24.7B
| $5.69M | 1.29% |
101,530
+35,805
| +54% | +$1.97M |
|
37
United Airlines
UAL
$40.1B
| $5.4M | 1.23% |
115,450
+385
| +0.3% | +$17.9K |
|
38
lululemon athletica
LULU
$13.6B
| $5.14M | 1.17% |
122,385
+48,000
| +65% | +$1.93M |
|
39
O'Reilly Automotive
ORLY
$71.3B
| $4.93M | 1.12% |
491,775
-222,975
| -31% | -$2.28M |
|
40
Deckers Outdoor
DECK
$13.6B
| $4.86M | 1.1% |
299,970
-73,320
| -20% | -$1.12M |
|
|
AKRX
41
DELISTED
Akorn Inc
AKRX
| $4.75M | 1.08% |
131,045
+38,590
| +42% | +$1.38M |
|
42
Cal-Maine
CALM
$4.09B
| $4.4M | 1% |
98,610
+85,740
| +666% | +$3.4M |
|
43
Enanta Pharmaceuticals
ENTA
$378M
| $4.37M | 0.99% |
110,515
-7,930
| -7% | -$316K |
|
44
Jack in the Box
JACK
$312M
| $4.33M | 0.98% |
+63,440
| New | +$3.82M |
|
|
45
Cummins
CMI
$87.3B
| $4.25M | 0.96% |
32,185
-81,400
| -72% | -$11.7M |
|
46
Applied Materials
AMAT
$398B
| $3.75M | 0.85% |
173,700
+2,165
| +1% | +$47.9K |
|
47
Lithia Motors
LAD
$8.9B
| $3.7M | 0.84% |
48,850
-1,640
| -3% | -$145K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $3.66M | 0.83% |
+157
| New | +$4M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.64M | 0.83% |
+35,810
| New | +$3.43M |
|
|
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
| $3.49M | 0.79% |
+8,464
| New | +$3.05M |
|
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Bennett Lawrence Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bennett Lawrence Management held 109 positions worth $441M, down 22% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $130M in Q3 2014, closing 28 positions and reducing 35 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bennett Lawrence Management opened a new position in Mobileye N.V. worth $9.85M.
- Bennett Lawrence Management's largest Q3 2014 buy was Mobileye N.V.: 183,765 shares worth $9.85M.
- Bennett Lawrence Management added most to ServiceNow in Q3 2014, an estimated $6.92M increase.
- Bennett Lawrence Management's biggest Q3 2014 reduction was Cummins, cutting an estimated $11.7M.
- Bennett Lawrence Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2014, selling an estimated $17.2M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $441M portfolio in Q3 2014.
- Bennett Lawrence Management opened 19 new positions and closed 28 in Q3 2014.
- Bennett Lawrence Management's portfolio value fell 22% quarter-over-quarter to $441M.
Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.