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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$67.6M
Cap. Flow
-$38.2M
Cap. Flow %
-12.2%
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.74M
3
TREX icon
Trex
TREX
+$3.51M
4
EA icon
Electronic Arts
EA
+$3.35M
5
TSLA icon
Tesla
TSLA
+$3.21M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$11.9M
2
ILMN icon
Illumina
ILMN
+$5.57M
3
HCA icon
HCA Healthcare
HCA
+$5.22M
4
MDVN
MEDIVATION, INC.
MDVN
+$4.84M
5
QLYS icon
Qualys
QLYS
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.62%
2 Technology 19.67%
3 Healthcare 15.91%
4 Communication Services 8.15%
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
+48% +$1.73M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.3B
$4.8M 1.53%
287,985
+135,600
+89% +$2.19M
ILMN icon
28
Illumina
ILMN
$31B
$4.27M 1.36%
24,970
-27,545
-52% -$5.57M
PANW icon
29
Palo Alto Networks
PANW
$265B
$4.17M 1.33%
145,650
+1,320
+0.9% +$38.9K
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.1M 1.31%
108,805
-29,245
-21% -$1.19M
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.94M 1.26%
20,394
-191
-0.9% -$35.8K
SBNY
32
DELISTED
Signature Bank
SBNY
$3.46M 1.11%
25,160
-415
-2% -$58.6K
ALGN icon
33
Align Technology
ALGN
$12.4B
$3.37M 1.07%
59,310
+53,590
+937% +$3.19M
EA icon
34
Electronic Arts
EA
$52.9B
$3.24M 1.03%
+47,830
New +$3.35M
TREX icon
35
Trex
TREX
$4.56B
$3.16M 1.01%
379,300
+342,020
+917% +$3.51M
TSLA icon
36
Tesla
TSLA
$1.22T
$3.13M 1%
+188,775
New +$3.21M
PLAY icon
37
Dave & Buster's
PLAY
$377M
$2.88M 0.92%
76,200
+11,350
+18% +$432K
BC icon
38
Brunswick
BC
$5.18B
$2.82M 0.9%
58,900
-900
-2% -$45.8K
CPAY icon
39
Corpay
CPAY
$25.5B
$2.78M 0.89%
20,199
-26,301
-57% -$4.03M
APH icon
40
Amphenol
APH
$197B
$2.77M 0.89%
217,752
-232,168
-52% -$3.12M
DHI icon
41
D.R. Horton
DHI
$40.7B
$2.72M 0.87%
92,495
-28,920
-24% -$852K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.2B
$2.69M 0.86%
132,099
-35,751
-21% -$812K
LULU icon
43
lululemon athletica
LULU
$13.6B
$2.69M 0.86%
53,005
-9,375
-15% -$571K
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.67M 0.85%
87,357
-16,887
-16% -$612K
DXCM icon
45
DexCom
DXCM
$28.8B
$2.66M 0.85%
124,100
-88,840
-42% -$1.98M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$2.66M 0.85%
27,020
-7,995
-23% -$838K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.83%
16,675
-6,625
-28% -$1.21M
AMBA icon
48
Ambarella
AMBA
$3.25B
$2.48M 0.79%
42,925
+4,070
+10% +$384K
MBLY
49
DELISTED
Mobileye N.V.
MBLY
$2.45M 0.78%
+53,800
New +$2.96M
CMG icon
50
Chipotle Mexican Grill
CMG
$48.8B
$2.44M 0.78%
169,650
-94,350
-36% -$1.34M
1
2
3 4 5

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Bennett Lawrence Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bennett Lawrence Management held 109 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $38.2M in Q3 2015, closing 15 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class C worth $6.66M.

  • Bennett Lawrence Management's largest Q3 2015 buy was Alphabet (Google) Class C: 208,640 shares worth $6.66M.
  • Bennett Lawrence Management added most to Norwegian Cruise Line in Q3 2015, an estimated $4.74M increase.
  • Bennett Lawrence Management's biggest Q3 2015 reduction was Illumina, cutting an estimated $5.57M.
  • Bennett Lawrence Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $11.9M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $313M portfolio in Q3 2015.
  • Bennett Lawrence Management opened 19 new positions and closed 15 in Q3 2015.
  • Bennett Lawrence Management's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.