BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+5.79%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$5.72M
(+1.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.45M |
| 2 |
Lennar Class A
LEN
|
$5.29M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.28M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.33M |
Top Sells
| 1 |
Robert Half
RHI
|
$7.48M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.21M |
| 3 |
Delta Air Lines
DAL
|
$5.05M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$3.8M |
| 5 |
United Airlines
UAL
|
$3.48M |
Sector Composition
| 1 | Technology | 26.08% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.17M | 1.62% |
45,125
-2,055
| -4% | -$281K |
|
|
27
Lennar Class A
LEN
$35.8B
| $5.29M | 1.39% |
+108,880
| New | +$5.29M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.28M | 1.39% |
+138,050
| New | +$5.28M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.13M | 1.35% |
104,244
-42,720
| -29% | -$2.1M |
|
|
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
| $4.84M | 1.27% |
84,810
-56,990
| -40% | -$3.25M |
|
31
Qualys
QLYS
$4.85B
| $4.49M | 1.18% |
111,215
-32,430
| -23% | -$1.31M |
|
32
Jack in the Box
JACK
$367M
| $4.46M | 1.17% |
50,595
+16,050
| +46% | +$1.41M |
|
33
DexCom
DXCM
$31.7B
| $4.26M | 1.12% |
212,940
-8,060
| -4% | -$161K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.21M | 1.11% |
23,300
-70
| -0.3% | -$12.7K |
|
35
Palo Alto Networks
PANW
$129B
| $4.2M | 1.1% |
144,330
-49,650
| -26% | -$1.45M |
|
36
United Rentals
URI
$62.1B
| $4.13M | 1.08% |
47,113
+12,880
| +38% | +$1.13M |
|
37
lululemon athletica
LULU
$24.7B
| $4.07M | 1.07% |
62,380
+6,365
| +11% | +$416K |
|
38
Ambarella
AMBA
$3.44B
| $3.99M | 1.05% |
38,855
-14,750
| -28% | -$1.51M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.99M | 1.05% |
35,015
+13,500
| +63% | +$1.54M |
|
40
Old Dominion Freight Line
ODFL
$31.3B
| $3.84M | 1.01% |
167,850
+31,785
| +23% | +$727K |
|
41
Constellation Brands
STZ
$25.7B
| $3.76M | 0.99% |
32,440
-9,910
| -23% | -$1.15M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $3.74M | 0.98% |
25,575
+650
| +3% | +$95.2K |
|
43
Lam Research
LRCX
$127B
| $3.67M | 0.96% |
450,700
-203,350
| -31% | -$1.65M |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $3.52M | 0.92% |
80,660
-2,190
| -3% | -$95.6K |
|
45
Norwegian Cruise Line
NCLH
$11.6B
| $3.37M | 0.89% |
60,150
+6,150
| +11% | +$345K |
|
46
D.R. Horton
DHI
$52.7B
| $3.32M | 0.87% |
121,415
+22,980
| +23% | +$629K |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $3.32M | 0.87% |
70,055
+46,320
| +195% | +$2.19M |
|
|
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.23M | 0.85% |
20,585
-33,240
| -62% | -$5.21M |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $3.19M | 0.84% |
264,000
+77,200
| +41% | +$934K |
|
50
AMC Networks
AMCX
$319M
| $3.04M | 0.8% |
37,155
+2,525
| +7% | +$207K |
|