BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.73M
3
+$7.57M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.32M
5
SPLK
Splunk Inc
SPLK
+$6.89M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
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 Change
in Stake 		Capital Flow
26
$5.96M 1.61%
99,720
-45,835
27
$5.52M 1.49%
136,065
-47,700
28
$5.51M 1.49%
132,514
-4,360
29
$5.47M 1.48%
68,470
+5,030
30
$5.38M 1.45%
391,260
-231,020
31
$5.2M 1.4%
266,751
-319,894
32
$5.19M 1.4%
34,330
-6,680
33
$4.9M 1.32%
13,008
+4,544
34
$4.79M 1.29%
85,785
-36,600
35
$4.73M 1.28%
+182,760
36
$4.55M 1.23%
24,575
+8,174
37
$4.43M 1.19%
45,085
-49,225
38
$4.24M 1.14%
207,450
+4,350
39
$4.15M 1.12%
62,057
-53,393
40
$4.01M 1.08%
27,795
-4,390
41
$3.72M 1%
36,423
-28,592
42
$3.59M 0.97%
+70,000
43
$3.53M 0.95%
100,770
-90,860
44
$3.47M 0.94%
+112,470
45
$3.35M 0.9%
65,835
-44,680
46
$3.33M 0.9%
60,930
-67,020
47
$3.27M 0.88%
215,388
-84,582
48
$3.19M 0.86%
88,090
-42,955
49
$3.17M 0.85%
+25,165
50
$3.06M 0.82%
+52,390
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