BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+12.28%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.15M |
| 2 |
Qualys
QLYS
|
$6.68M |
| 3 |
Robert Half
RHI
|
$4.31M |
| 4 |
Dollar Tree
DLTR
|
$3.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.08M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.05M |
| 2 |
American Airlines Group
AAL
|
$5.87M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.52M |
| 4 |
Cummins
CMI
|
$4.01M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.75M |
Sector Composition
| 1 | Technology | 25.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $6.67M | 1.78% |
112,670
-4,225
| -4% | -$250K |
|
27
Hain Celestial
HAIN
$168M
| $6.09M | 1.62% |
95,145
-14,425
| -13% | -$924K |
|
|
28
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.88M | 1.57% |
47,180
+24,750
| +110% | +$3.08M |
|
29
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.08M | 1.36% |
11,260
-7,185
| -39% | -$3.24M |
|
30
Constellation Brands
STZ
$25.7B
| $4.92M | 1.31% |
42,350
-2,735
| -6% | -$318K |
|
31
Palo Alto Networks
PANW
$129B
| $4.72M | 1.26% |
193,980
-13,470
| -6% | -$328K |
|
|
32
American Airlines Group
AAL
$8.49B
| $4.62M | 1.23% |
87,565
-111,175
| -56% | -$5.87M |
|
33
Lam Research
LRCX
$127B
| $4.59M | 1.22% |
654,050
-465,650
| -42% | -$3.27M |
|
34
Polaris
PII
$3.26B
| $4.42M | 1.18% |
31,340
-2,990
| -9% | -$422K |
|
35
Ambarella
AMBA
$3.44B
| $4.06M | 1.08% |
53,605
+40,380
| +305% | +$3.06M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.05M | 1.08% |
23,370
-1,205
| -5% | -$209K |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $3.94M | 1.05% |
82,850
-5,240
| -6% | -$249K |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.8M | 1.01% |
63,560
+43,610
| +219% | +$2.61M |
|
39
Brunswick
BC
$4.28B
| $3.65M | 0.97% |
70,950
+950
| +1% | +$48.9K |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.61M | 0.96% |
115,965
+3,495
| +3% | +$109K |
|
41
lululemon athletica
LULU
$24.7B
| $3.59M | 0.96% |
56,015
-29,770
| -35% | -$1.91M |
|
42
Old Dominion Freight Line
ODFL
$31.3B
| $3.51M | 0.93% |
136,065
-46,695
| -26% | -$1.2M |
|
43
United Airlines
UAL
$34.3B
| $3.48M | 0.93% |
51,767
-10,290
| -17% | -$692K |
|
44
DexCom
DXCM
$31.7B
| $3.45M | 0.92% |
221,000
-170,260
| -44% | -$2.65M |
|
45
Jack in the Box
JACK
$367M
| $3.31M | 0.88% |
34,545
-33,925
| -50% | -$3.25M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $3.23M | 0.86% |
24,925
-240
| -1% | -$31.1K |
|
47
United Rentals
URI
$62.1B
| $3.12M | 0.83% |
34,233
-2,190
| -6% | -$200K |
|
48
Arista Networks
ANET
$177B
| $3.03M | 0.81% |
+686,160
| New | +$3.03M |
|
49
Norwegian Cruise Line
NCLH
$11.6B
| $2.92M | 0.78% |
54,000
+28,500
| +112% | +$1.54M |
|
50
D.R. Horton
DHI
$52.7B
| $2.8M | 0.75% |
+98,435
| New | +$2.8M |
|