BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
-6.35%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$67.6M
(-18%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.61M |
| 3 |
Electronic Arts
EA
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
Align Technology
ALGN
|
$3.04M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.84M |
| 3 |
Illumina
ILMN
|
$4.71M |
| 4 |
HCA Healthcare
HCA
|
$4.56M |
| 5 |
Qualys
QLYS
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $5M | 1.59% |
103,580
+33,525
| +48% | +$1.62M |
|
27
O'Reilly Automotive
ORLY
$88.7B
| $4.8M | 1.53% |
287,985
+135,600
| +89% | +$2.26M |
|
|
28
Illumina
ILMN
$15.1B
| $4.27M | 1.36% |
24,970
-27,545
| -52% | -$4.71M |
|
29
Palo Alto Networks
PANW
$129B
| $4.18M | 1.33% |
145,650
+1,320
| +0.9% | +$37.8K |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.1M | 1.31% |
108,805
-29,245
| -21% | -$1.1M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.95M | 1.26% |
20,394
-191
| -0.9% | -$36.9K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $3.46M | 1.11% |
25,160
-415
| -2% | -$57.1K |
|
|
33
Align Technology
ALGN
$9.7B
| $3.37M | 1.07% |
59,310
+53,590
| +937% | +$3.04M |
|
|
34
Electronic Arts
EA
$41.8B
| $3.24M | 1.03% |
+47,830
| New | +$3.24M |
|
35
Trex
TREX
$6.51B
| $3.16M | 1.01% |
379,300
+342,020
| +917% | +$2.85M |
|
|
36
Tesla
TSLA
$1.08T
| $3.13M | 1% |
+188,775
| New | +$3.13M |
|
37
Dave & Buster's
PLAY
$834M
| $2.88M | 0.92% |
76,200
+11,350
| +18% | +$429K |
|
38
Brunswick
BC
$4.21B
| $2.82M | 0.9% |
58,900
-900
| -2% | -$43.1K |
|
39
Corpay
CPAY
$22.4B
| $2.78M | 0.89% |
20,199
-26,301
| -57% | -$3.62M |
|
40
Amphenol
APH
$137B
| $2.77M | 0.89% |
217,752
-232,168
| -52% | -$2.96M |
|
41
D.R. Horton
DHI
$52.4B
| $2.72M | 0.87% |
92,495
-28,920
| -24% | -$849K |
|
42
Old Dominion Freight Line
ODFL
$30.6B
| $2.69M | 0.86% |
132,099
-35,751
| -21% | -$727K |
|
43
lululemon athletica
LULU
$24.1B
| $2.69M | 0.86% |
53,005
-9,375
| -15% | -$475K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.67M | 0.85% |
87,357
-16,887
| -16% | -$516K |
|
45
DexCom
DXCM
$31.4B
| $2.66M | 0.85% |
124,100
-88,840
| -42% | -$1.91M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.85% |
27,020
-7,995
| -23% | -$786K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.83% |
16,675
-6,625
| -28% | -$1.04M |
|
48
Ambarella
AMBA
$3.39B
| $2.48M | 0.79% |
42,925
+4,070
| +10% | +$235K |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $2.45M | 0.78% |
+53,800
| New | +$2.45M |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $2.44M | 0.78% |
169,650
-94,350
| -36% | -$1.36M |
|