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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
+12.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
-$98.1M
Cap. Flow %
-26.46%
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.55M
2
RCL icon
Royal Caribbean
RCL
+$8.29M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.25M
4
SPLK
Splunk Inc
SPLK
+$7.17M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.66M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.8M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.8M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
Synaptics
SYNA
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 23.81%
3 Healthcare 15.95%
4 Industrials 13.65%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.2B
$5.96M 1.61%
99,720
-45,835
-31% -$2.92M
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$5.52M 1.49%
136,065
-47,700
-26% -$2.24M
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.51M 1.49%
132,514
-4,360
-3% -$196K
JACK icon
29
Jack in the Box
JACK
$312M
$5.47M 1.48%
68,470
+5,030
+8% +$366K
DXCM icon
30
DexCom
DXCM
$28.8B
$5.38M 1.45%
391,260
-231,020
-37% -$2.83M
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$5.2M 1.4%
266,751
-319,894
-55% -$6.08M
PII icon
32
Polaris
PII
$3.88B
$5.19M 1.4%
34,330
-6,680
-16% -$1M
SNCR
33
DELISTED
Synchronoss Technologies
SNCR
$4.9M 1.32%
13,008
+4,544
+54% +$1.84M
LULU icon
34
lululemon athletica
LULU
$13.6B
$4.79M 1.29%
85,785
-36,600
-30% -$1.67M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.2B
$4.73M 1.28%
+182,760
New +$4.53M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$4.55M 1.23%
24,575
+8,174
+50% +$1.51M
STZ icon
37
Constellation Brands
STZ
$22.3B
$4.43M 1.19%
45,085
-49,225
-52% -$4.51M
PANW icon
38
Palo Alto Networks
PANW
$265B
$4.24M 1.14%
207,450
+4,350
+2% +$80.2K
UAL icon
39
United Airlines
UAL
$40.1B
$4.15M 1.12%
62,057
-53,393
-46% -$2.96M
CMI icon
40
Cummins
CMI
$87.3B
$4.01M 1.08%
27,795
-4,390
-14% -$621K
URI icon
41
United Rentals
URI
$66.5B
$3.72M 1%
36,423
-28,592
-44% -$3.06M
BC icon
42
Brunswick
BC
$5.18B
$3.59M 0.97%
+70,000
New +$3.28M
MU icon
43
Micron Technology
MU
$988B
$3.53M 0.95%
100,770
-90,860
-47% -$3.01M
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.47M 0.94%
+112,470
New +$3.21M
ENTA icon
45
Enanta Pharmaceuticals
ENTA
$378M
$3.35M 0.9%
65,835
-44,680
-40% -$2M
YELP icon
46
Yelp
YELP
$1.44B
$3.33M 0.9%
60,930
-67,020
-52% -$3.96M
DECK icon
47
Deckers Outdoor
DECK
$13.6B
$3.27M 0.88%
215,388
-84,582
-28% -$1.29M
AKRX
48
DELISTED
Akorn Inc
AKRX
$3.19M 0.86%
88,090
-42,955
-33% -$1.66M
SBNY
49
DELISTED
Signature Bank
SBNY
$3.17M 0.85%
+25,165
New +$3M
RHI icon
50
Robert Half
RHI
$3.81B
$3.06M 0.82%
+52,390
New +$2.84M
1
2
3 4 5

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Bennett Lawrence Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bennett Lawrence Management held 106 positions worth $371M, down 16% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $98.1M in Q4 2014, closing 22 positions and reducing 44 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Ulta Beauty worth $9.96M.

  • Bennett Lawrence Management's largest Q4 2014 buy was Ulta Beauty: 77,925 shares worth $9.96M.
  • Bennett Lawrence Management added most to Raytheon Company in Q4 2014, an estimated $3.98M increase.
  • Bennett Lawrence Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $6.29M.
  • Bennett Lawrence Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $14.8M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $371M portfolio in Q4 2014.
  • Bennett Lawrence Management opened 25 new positions and closed 22 in Q4 2014.
  • Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $371M.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.