BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+5.34%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
19
Increased
23
Reduced
35
Closed
28
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$9.85M |
| 2 |
The Greenbrier Companies
GBX
|
$8.36M |
| 3 |
Community Health Systems
CYH
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$6.89M |
| 5 |
Burlington
BURL
|
$6.78M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.2M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$11.8M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
Micron Technology
MU
|
$9.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.6B
| $7.22M | 1.64% |
65,015
-41,405
| -39% | -$4.6M |
|
27
Delta Air Lines
DAL
$40.5B
| $7.22M | 1.64% |
199,725
-67,745
| -25% | -$2.45M |
|
|
28
Community Health Systems
CYH
$394M
| $6.98M | 1.58% |
+154,190
| New | +$6.98M |
|
|
29
Micron Technology
MU
$135B
| $6.57M | 1.49% |
191,630
-268,085
| -58% | -$9.18M |
|
30
Lazard
LAZ
$5.29B
| $6.4M | 1.45% |
126,150
-86,730
| -41% | -$4.4M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.34M | 1.44% |
47,205
-9,285
| -16% | -$1.25M |
|
32
Hain Celestial
HAIN
$163M
| $6.31M | 1.43% |
123,360
-108,090
| -47% | -$5.53M |
|
33
DexCom
DXCM
$31.5B
| $6.22M | 1.41% |
622,280
-75,500
| -11% | -$755K |
|
34
Polaris
PII
$3.22B
| $6.14M | 1.39% |
41,010
-4,275
| -9% | -$640K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $5.73M | 1.3% |
+110,985
| New | +$5.73M |
|
36
Dollar Tree
DLTR
$20.3B
| $5.69M | 1.29% |
101,530
+35,805
| +54% | +$2.01M |
|
37
United Airlines
UAL
$34.9B
| $5.4M | 1.23% |
115,450
+385
| +0.3% | +$18K |
|
38
lululemon athletica
LULU
$24.2B
| $5.14M | 1.17% |
122,385
+48,000
| +65% | +$2.02M |
|
39
O'Reilly Automotive
ORLY
$88.7B
| $4.93M | 1.12% |
491,775
-222,975
| -31% | -$2.24M |
|
40
Deckers Outdoor
DECK
$18.3B
| $4.86M | 1.1% |
299,970
-73,320
| -20% | -$1.19M |
|
|
AKRX
41
DELISTED
Akorn, Inc.
AKRX
| $4.75M | 1.08% |
131,045
+38,590
| +42% | +$1.4M |
|
42
Cal-Maine
CALM
$5.43B
| $4.4M | 1% |
98,610
+85,740
| +666% | +$3.83M |
|
43
Enanta Pharmaceuticals
ENTA
$184M
| $4.37M | 0.99% |
110,515
-7,930
| -7% | -$314K |
|
44
Jack in the Box
JACK
$354M
| $4.33M | 0.98% |
+63,440
| New | +$4.33M |
|
|
45
Cummins
CMI
$54.7B
| $4.25M | 0.96% |
32,185
-81,400
| -72% | -$10.7M |
|
46
Applied Materials
AMAT
$126B
| $3.75M | 0.85% |
173,700
+2,165
| +1% | +$46.8K |
|
47
Lithia Motors
LAD
$8.61B
| $3.7M | 0.84% |
48,850
-1,640
| -3% | -$124K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $3.66M | 0.83% |
+157
| New | +$3.66M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.64M | 0.83% |
+35,810
| New | +$3.64M |
|
50
Synchronoss Technologies
SNCR
$64.1M
| $3.49M | 0.79% |
+8,464
| New | +$3.49M |
|