We are live on ! Find out more
BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$5.72M
Cap. Flow
-$6.88M
Cap. Flow %
-1.81%
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.22M
2
LEN icon
Lennar Class A
LEN
+$5.01M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.85M
4
SPLK
Splunk Inc
SPLK
+$3.92M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.48M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.44M
3
DAL icon
Delta Air Lines
DAL
+$5.38M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.17M 1.62%
45,125
-2,055
-4% -$255K
LEN icon
27
Lennar Class A
LEN
$20.2B
$5.29M 1.39%
+108,880
New +$5.01M
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.28M 1.39%
+138,050
New +$4.85M
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.13M 1.35%
104,244
-42,720
-29% -$2.22M
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
$4.84M 1.27%
84,810
-56,990
-40% -$3.51M
QLYS icon
31
Qualys
QLYS
$4.99B
$4.49M 1.18%
111,215
-32,430
-23% -$1.46M
JACK icon
32
Jack in the Box
JACK
$312M
$4.46M 1.17%
50,595
+16,050
+46% +$1.44M
DXCM icon
33
DexCom
DXCM
$28.8B
$4.26M 1.12%
212,940
-8,060
-4% -$142K
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$4.21M 1.11%
23,300
-70
-0.3% -$12.1K
PANW icon
35
Palo Alto Networks
PANW
$265B
$4.2M 1.1%
144,330
-49,650
-26% -$1.33M
URI icon
36
United Rentals
URI
$66.5B
$4.13M 1.08%
47,113
+12,880
+38% +$1.23M
LULU icon
37
lululemon athletica
LULU
$13.6B
$4.07M 1.07%
62,380
+6,365
+11% +$414K
AMBA icon
38
Ambarella
AMBA
$3.25B
$3.99M 1.05%
38,855
-14,750
-28% -$1.29M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$3.99M 1.05%
35,015
+13,500
+63% +$1.64M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.2B
$3.84M 1.01%
167,850
+31,785
+23% +$756K
STZ icon
41
Constellation Brands
STZ
$22.3B
$3.76M 0.99%
32,440
-9,910
-23% -$1.17M
SBNY
42
DELISTED
Signature Bank
SBNY
$3.74M 0.98%
25,575
+650
+3% +$90.3K
LRCX icon
43
Lam Research
LRCX
$373B
$3.67M 0.96%
450,700
-203,350
-31% -$1.6M
AKRX
44
DELISTED
Akorn Inc
AKRX
$3.52M 0.92%
80,660
-2,190
-3% -$101K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.59B
$3.37M 0.89%
60,150
+6,150
+11% +$331K
DHI icon
46
D.R. Horton
DHI
$40.7B
$3.32M 0.87%
121,415
+22,980
+23% +$618K
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$3.32M 0.87%
70,055
+46,320
+195% +$2.17M
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.23M 0.85%
20,585
-33,240
-62% -$5.44M
CMG icon
49
Chipotle Mexican Grill
CMG
$48.8B
$3.19M 0.84%
264,000
+77,200
+41% +$976K
AMCX icon
50
AMC Global Media
AMCX
$427M
$3.04M 0.8%
37,155
+2,525
+7% +$196K
1
2
3 4

Similar funds

CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return

Bennett Lawrence Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bennett Lawrence Management held 100 positions worth $381M, up 1.5% from $375M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management's Q2 2015 filing shows 15 new, 32 increased, 39 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 95,240 shares worth $6.45M. The largest sale was Robert Half, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bennett Lawrence Management's largest Q2 2015 buy was JPMorgan Chase: 95,240 shares worth $6.45M.
  • Bennett Lawrence Management added most to Splunk Inc in Q2 2015, an estimated $3.92M increase.
  • Bennett Lawrence Management's biggest Q2 2015 reduction was Buffalo Wild Wings, Inc., cutting an estimated $5.44M.
  • Bennett Lawrence Management fully exited Robert Half in Q2 2015, selling an estimated $7.48M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $381M portfolio in Q2 2015.
  • Bennett Lawrence Management opened 15 new positions and closed 10 in Q2 2015.
  • Bennett Lawrence Management's portfolio value rose 1.5% quarter-over-quarter to $381M.

Based on Bennett Lawrence Management's 13F filing for Q2 2015, filed 14 Aug 2015.