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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
+12.28%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.12M |
| 2 |
Qualys
QLYS
|
+$6.15M |
| 3 |
Robert Half
RHI
|
+$4.28M |
| 4 |
Dollar Tree
DLTR
|
+$3M |
| 5 |
Arista Networks
ANET
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$8.05M |
| 2 |
American Airlines Group
AAL
|
+$5.64M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$5.52M |
| 4 |
Cummins
CMI
|
+$4.01M |
| 5 |
Lam Research
LRCX
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $6.67M | 1.78% |
112,670
-4,225
| -4% | -$255K |
|
27
Hain Celestial
HAIN
$44.4M
| $6.09M | 1.62% |
95,145
-14,425
| -13% | -$854K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.88M | 1.57% |
47,180
+24,750
| +110% | +$2.62M |
|
29
Regeneron Pharmaceuticals
REGN
$76B
| $5.08M | 1.36% |
11,260
-7,185
| -39% | -$3.05M |
|
30
Constellation Brands
STZ
$22.3B
| $4.92M | 1.31% |
42,350
-2,735
| -6% | -$308K |
|
31
Palo Alto Networks
PANW
$265B
| $4.72M | 1.26% |
193,980
-13,470
| -6% | -$302K |
|
|
32
American Airlines Group
AAL
$10.2B
| $4.62M | 1.23% |
87,565
-111,175
| -56% | -$5.64M |
|
|
33
Lam Research
LRCX
$373B
| $4.59M | 1.22% |
654,050
-465,650
| -42% | -$3.68M |
|
34
Polaris
PII
$3.88B
| $4.42M | 1.18% |
31,340
-2,990
| -9% | -$441K |
|
35
Ambarella
AMBA
$3.25B
| $4.06M | 1.08% |
53,605
+40,380
| +305% | +$2.45M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.05M | 1.08% |
23,370
-1,205
| -5% | -$218K |
|
|
AKRX
37
DELISTED
Akorn Inc
AKRX
| $3.94M | 1.05% |
82,850
-5,240
| -6% | -$238K |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.8M | 1.01% |
63,560
+43,610
| +219% | +$2.59M |
|
39
Brunswick
BC
$5.18B
| $3.65M | 0.97% |
70,950
+950
| +1% | +$50.4K |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.61M | 0.96% |
115,965
+3,495
| +3% | +$107K |
|
41
lululemon athletica
LULU
$13.6B
| $3.59M | 0.96% |
56,015
-29,770
| -35% | -$1.91M |
|
42
Old Dominion Freight Line
ODFL
$44.2B
| $3.51M | 0.93% |
136,065
-46,695
| -26% | -$1.18M |
|
43
United Airlines
UAL
$40.1B
| $3.48M | 0.93% |
51,767
-10,290
| -17% | -$697K |
|
44
DexCom
DXCM
$28.8B
| $3.44M | 0.92% |
221,000
-170,260
| -44% | -$2.57M |
|
45
Jack in the Box
JACK
$312M
| $3.31M | 0.88% |
34,545
-33,925
| -50% | -$3.07M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $3.23M | 0.86% |
24,925
-240
| -1% | -$29.8K |
|
47
United Rentals
URI
$66.5B
| $3.12M | 0.83% |
34,233
-2,190
| -6% | -$197K |
|
|
48
Arista Networks
ANET
$215B
| $3.02M | 0.81% |
+686,160
| New | +$2.84M |
|
49
Norwegian Cruise Line
NCLH
$8.59B
| $2.92M | 0.78% |
54,000
+28,500
| +112% | +$1.36M |
|
50
D.R. Horton
DHI
$40.7B
| $2.8M | 0.75% |
+98,435
| New | +$2.56M |
|
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Bennett Lawrence Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bennett Lawrence Management held 101 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bennett Lawrence Management withdrew a net $28.6M in Q1 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Raytheon Company, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bennett Lawrence Management opened a new position in MEDIVATION, INC. worth $9.15M.
- Bennett Lawrence Management's largest Q1 2015 buy was MEDIVATION, INC.: 141,800 shares worth $9.15M.
- Bennett Lawrence Management added most to Robert Half in Q1 2015, an estimated $4.28M increase.
- Bennett Lawrence Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $5.64M.
- Bennett Lawrence Management fully exited Raytheon Company in Q1 2015, selling an estimated $8.05M.
- Bennett Lawrence Management's ten largest holdings make up 29% of its $375M portfolio in Q1 2015.
- Bennett Lawrence Management opened 17 new positions and closed 16 in Q1 2015.
- Bennett Lawrence Management's portfolio value rose 1.1% quarter-over-quarter to $375M.
Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.