BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.61M
3
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.13M
5
ALGN icon
Align Technology
ALGN
+$3.04M

Top Sells

1
+$11.9M
2
+$4.84M
3
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.56M
5
QLYS icon
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 Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$5M 1.59%
103,580
+33,525
ORLY icon
27
O'Reilly Automotive
ORLY
$81.1B
$4.8M 1.53%
287,985
+135,600
ILMN icon
28
Illumina
ILMN
$15.4B
$4.27M 1.36%
24,970
-27,545
PANW icon
29
Palo Alto Networks
PANW
$149B
$4.17M 1.33%
145,650
+1,320
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.1M 1.31%
108,805
-29,245
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.94M 1.26%
20,394
-191
SBNY
32
DELISTED
Signature Bank
SBNY
$3.46M 1.11%
25,160
-415
ALGN icon
33
Align Technology
ALGN
$9.83B
$3.37M 1.07%
59,310
+53,590
EA icon
34
Electronic Arts
EA
$50B
$3.24M 1.03%
+47,830
TREX icon
35
Trex
TREX
$5.33B
$3.16M 1.01%
379,300
+342,020
TSLA icon
36
Tesla
TSLA
$1.5T
$3.13M 1%
+188,775
PLAY icon
37
Dave & Buster's
PLAY
$614M
$2.88M 0.92%
76,200
+11,350
BC icon
38
Brunswick
BC
$4.63B
$2.82M 0.9%
58,900
-900
CPAY icon
39
Corpay
CPAY
$20.1B
$2.78M 0.89%
20,199
-26,301
APH icon
40
Amphenol
APH
$166B
$2.77M 0.89%
217,752
-232,168
DHI icon
41
D.R. Horton
DHI
$47.4B
$2.72M 0.87%
92,495
-28,920
ODFL icon
42
Old Dominion Freight Line
ODFL
$28.7B
$2.69M 0.86%
132,099
-35,751
LULU icon
43
lululemon athletica
LULU
$21.5B
$2.69M 0.86%
53,005
-9,375
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.67M 0.85%
87,357
-16,887
DXCM icon
45
DexCom
DXCM
$27.7B
$2.66M 0.85%
124,100
-88,840
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$2.66M 0.85%
27,020
-7,995
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.83%
16,675
-6,625
AMBA icon
48
Ambarella
AMBA
$3.69B
$2.48M 0.79%
42,925
+4,070
MBLY
49
DELISTED
Mobileye N.V.
MBLY
$2.45M 0.78%
+53,800
CMG icon
50
Chipotle Mexican Grill
CMG
$55.1B
$2.44M 0.78%
169,650
-94,350
1
2
3 4 5