BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+12.54%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$69.7M
(-16%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.96M |
| 2 |
Royal Caribbean
RCL
|
$9.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.57M |
| 4 |
Texas Roadhouse
TXRH
|
$7.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.89M |
Top Sells
| 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 |
TripAdvisor
TRIP
|
$9.2M |
| 5 |
Synaptics
SYNA
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 23.72% |
| 3 | Healthcare | 15.95% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $5.96M | 1.61% |
99,720
-45,835
| -31% | -$2.74M |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $5.52M | 1.49% |
136,065
-47,700
| -26% | -$1.93M |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.51M | 1.49% |
132,514
-4,360
| -3% | -$181K |
|
29
Jack in the Box
JACK
$367M
| $5.48M | 1.48% |
68,470
+5,030
| +8% | +$402K |
|
30
DexCom
DXCM
$31.7B
| $5.38M | 1.45% |
391,260
-231,020
| -37% | -$3.18M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $5.2M | 1.4% |
266,751
-319,894
| -55% | -$6.24M |
|
32
Polaris
PII
$3.26B
| $5.19M | 1.4% |
34,330
-6,680
| -16% | -$1.01M |
|
33
Synchronoss Technologies
SNCR
$62.9M
| $4.9M | 1.32% |
13,008
+4,544
| +54% | +$1.71M |
|
34
lululemon athletica
LULU
$24.7B
| $4.79M | 1.29% |
85,785
-36,600
| -30% | -$2.04M |
|
35
Old Dominion Freight Line
ODFL
$31.3B
| $4.73M | 1.28% |
+182,760
| New | +$4.73M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.55M | 1.23% |
24,575
+8,174
| +50% | +$1.51M |
|
37
Constellation Brands
STZ
$25.7B
| $4.43M | 1.19% |
45,085
-49,225
| -52% | -$4.83M |
|
38
Palo Alto Networks
PANW
$129B
| $4.24M | 1.14% |
207,450
+4,350
| +2% | +$88.9K |
|
39
United Airlines
UAL
$34.3B
| $4.15M | 1.12% |
62,057
-53,393
| -46% | -$3.57M |
|
40
Cummins
CMI
$55.2B
| $4.01M | 1.08% |
27,795
-4,390
| -14% | -$633K |
|
41
United Rentals
URI
$62.1B
| $3.72M | 1% |
36,423
-28,592
| -44% | -$2.92M |
|
42
Brunswick
BC
$4.28B
| $3.59M | 0.97% |
+70,000
| New | +$3.59M |
|
43
Micron Technology
MU
$139B
| $3.53M | 0.95% |
100,770
-90,860
| -47% | -$3.18M |
|
|
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.47M | 0.94% |
+112,470
| New | +$3.47M |
|
45
Enanta Pharmaceuticals
ENTA
$190M
| $3.35M | 0.9% |
65,835
-44,680
| -40% | -$2.27M |
|
46
Yelp
YELP
$2B
| $3.34M | 0.9% |
60,930
-67,020
| -52% | -$3.67M |
|
47
Deckers Outdoor
DECK
$18.4B
| $3.27M | 0.88% |
215,388
-84,582
| -28% | -$1.28M |
|
|
AKRX
48
DELISTED
Akorn, Inc.
AKRX
| $3.19M | 0.86% |
88,090
-42,955
| -33% | -$1.56M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $3.17M | 0.85% |
+25,165
| New | +$3.17M |
|
50
Robert Half
RHI
$3.8B
| $3.06M | 0.82% |
+52,390
| New | +$3.06M |
|