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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
+9.23%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$4.67M
Cap. Flow
-$22.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
2
URI icon
United Rentals
URI
+$8.63M
3
JACK icon
Jack in the Box
JACK
+$4.3M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.85M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
2
HCA icon
HCA Healthcare
HCA
+$5.77M
3
AGN
Allergan plc
AGN
+$5.24M
4
BURL icon
Burlington
BURL
+$4.04M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.94M

Sector Composition

Rank Sector Weight
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
-70% -$5.24M
LII icon
52
Lennox International
LII
$14.5B
$2.07M 0.67%
16,570
+2,670
+19% +$344K
NFLX icon
53
Netflix
NFLX
$305B
$2.04M 0.66%
178,530
-56,950
-24% -$651K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.65B
$2M 0.65%
148,950
+121,570
+444% +$1.88M
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$1.94M 0.63%
+9,905
New +$1.94M
AMZN icon
56
Amazon
AMZN
$2.53T
$1.89M 0.61%
+56,000
New +$1.77M
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.88M 0.61%
63,447
-23,910
-27% -$876K
DAL icon
58
Delta Air Lines
DAL
$58.3B
$1.87M 0.61%
36,825
-2,335
-6% -$115K
IPXL
59
DELISTED
Impax Laboratories, Inc.
IPXL
$1.84M 0.6%
43,105
+34,005
+374% +$1.36M
LULU icon
60
lululemon athletica
LULU
$13.6B
$1.77M 0.57%
33,760
-19,245
-36% -$970K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.56%
95,475
+75,550
+379% +$1.5M
JUNO
62
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.55%
38,850
+4,050
+12% +$201K
TSLA icon
63
Tesla
TSLA
$1.22T
$1.61M 0.52%
100,350
-88,425
-47% -$1.32M
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
$1.54M 0.5%
63,275
+32,220
+104% +$857K
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.48%
22,130
+40
+0.2% +$2.78K
HAIN icon
66
Hain Celestial
HAIN
$44.4M
$1.43M 0.46%
35,370
-73,470
-68% -$3.33M
THRM icon
67
Gentherm
THRM
$1.3B
$1.26M 0.41%
26,620
-595
-2% -$28.5K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.4%
13,290
-13,730
-51% -$1.47M
WOOF
69
DELISTED
VCA Inc.
WOOF
$1.23M 0.4%
22,360
-9,150
-29% -$502K
AMCX icon
70
AMC Global Media
AMCX
$427M
$1.13M 0.37%
15,175
-50
-0.3% -$3.84K
DHI icon
71
D.R. Horton
DHI
$40.7B
$1.11M 0.36%
34,755
-57,740
-62% -$1.8M
IPGP icon
72
IPG Photonics
IPGP
$3.6B
$1.02M 0.33%
11,415
+4,355
+62% +$373K
COLL icon
73
Collegium Pharmaceutical
COLL
$1.17B
$987K 0.32%
35,920
-355
-1% -$7.48K
LGIH icon
74
LGI Homes
LGIH
$1.33B
$963K 0.31%
39,595
+14,195
+56% +$414K
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
$883K 0.29%
29,860
-78,945
-73% -$2.61M
1 2
3
4 5

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Bennett Lawrence Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bennett Lawrence Management held 106 positions worth $309M, down 1.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $22.4M in Q4 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class A worth $9.14M.

  • Bennett Lawrence Management's largest Q4 2015 buy was Alphabet (Google) Class A: 234,940 shares worth $9.14M.
  • Bennett Lawrence Management added most to Jack in the Box in Q4 2015, an estimated $4.3M increase.
  • Bennett Lawrence Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.24M.
  • Bennett Lawrence Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.66M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2015.
  • Bennett Lawrence Management opened 12 new positions and closed 16 in Q4 2015.
  • Bennett Lawrence Management's portfolio value fell 1.5% quarter-over-quarter to $309M.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.