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
$309M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.67M
3
+$4.34M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

1
+$6.66M
2
+$5.77M
3
+$5.51M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.94M
5
ULTA icon
Ulta Beauty
ULTA
+$3.75M

Sector Composition

1 Technology 23.74%
2 Consumer Discretionary 23.41%
3 Healthcare 15.18%
4 Communication Services 9.13%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$2.33M 0.75%
7,445
-17,615
LII icon
52
Lennox International
LII
$17.6B
$2.07M 0.67%
16,570
+2,670
NFLX icon
53
Netflix
NFLX
$467B
$2.04M 0.66%
17,853
-5,695
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.97B
$2M 0.65%
148,950
+121,570
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$1.94M 0.63%
+9,905
AMZN icon
56
Amazon
AMZN
$2.43T
$1.89M 0.61%
+56,000
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.88M 0.61%
63,447
-23,910
DAL icon
58
Delta Air Lines
DAL
$39.4B
$1.87M 0.61%
36,825
-2,335
IPXL
59
DELISTED
Impax Laboratories, Inc.
IPXL
$1.84M 0.6%
43,105
+34,005
LULU icon
60
lululemon athletica
LULU
$21.6B
$1.77M 0.57%
33,760
-19,245
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.56%
95,475
+75,550
JUNO
62
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.55%
38,850
+4,050
TSLA icon
63
Tesla
TSLA
$1.53T
$1.61M 0.52%
100,350
-88,425
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
$1.54M 0.5%
63,275
+32,220
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.48%
22,130
+40
HAIN icon
66
Hain Celestial
HAIN
$129M
$1.43M 0.46%
35,370
-73,470
THRM icon
67
Gentherm
THRM
$1.13B
$1.26M 0.41%
26,620
-595
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.4%
13,290
-13,730
WOOF
69
DELISTED
VCA Inc.
WOOF
$1.23M 0.4%
22,360
-9,150
AMCX icon
70
AMC Networks
AMCX
$332M
$1.13M 0.37%
15,175
-50
DHI icon
71
D.R. Horton
DHI
$47.4B
$1.11M 0.36%
34,755
-57,740
IPGP icon
72
IPG Photonics
IPGP
$3.7B
$1.02M 0.33%
11,415
+4,355
COLL icon
73
Collegium Pharmaceutical
COLL
$1.1B
$987K 0.32%
35,920
-355
LGIH icon
74
LGI Homes
LGIH
$1.05B
$963K 0.31%
39,595
+14,195
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
$883K 0.29%
29,860
-78,945
1 2
3
4 5