BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+8.72%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Groupon
GRPN
|
$18.8M |
| 2 |
Mohawk Industries
MHK
|
$18.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$18.4M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 18.8% |
| 3 | Industrials | 17.26% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.67B
| $3.9M | 0.74% |
+59,086
| New | +$3.9M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.67M | 0.7% |
+96,965
| New | +$3.67M |
|
|
AWAY
53
DELISTED
HOMEAWAY INC COM
AWAY
| $3.62M | 0.69% |
+111,780
| New | +$3.62M |
|
|
ELGX
54
DELISTED
Endologix Inc
ELGX
| $3.56M | 0.68% |
+26,802
| New | +$3.56M |
|
55
Dollar Tree
DLTR
$20.4B
| $3.43M | 0.65% |
+67,435
| New | +$3.43M |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $3.42M | 0.65% |
+155,782
| New | +$3.42M |
|
57
SBA Communications
SBAC
$21B
| $3.21M | 0.61% |
+43,235
| New | +$3.21M |
|
58
Tenet Healthcare
THC
$17B
| $2.78M | 0.53% |
+60,375
| New | +$2.78M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $2.77M | 0.53% |
+15,540
| New | +$2.77M |
|
|
RYL
60
DELISTED
RYLAND GROUP INC
RYL
| $2.77M | 0.53% |
+69,010
| New | +$2.77M |
|
61
Micron Technology
MU
$139B
| $2.71M | 0.52% |
+188,820
| New | +$2.71M |
|
62
Salesforce
CRM
$232B
| $2.45M | 0.47% |
+64,240
| New | +$2.45M |
|
|
ROSE
63
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.24M | 0.43% |
+52,585
| New | +$2.24M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $2.13M | 0.41% |
+44,380
| New | +$2.13M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.4% |
+166,695
| New | +$2.11M |
|
66
Goldman Sachs
GS
$227B
| $2.1M | 0.4% |
+13,900
| New | +$2.1M |
|
67
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.07M | 0.39% |
+37,050
| New | +$2.07M |
|
68
Dollar General
DG
$23.9B
| $1.91M | 0.36% |
+37,910
| New | +$1.91M |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| $1.89M | 0.36% |
+89,865
| New | +$1.89M |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | 0.35% |
+42,260
| New | +$1.81M |
|
71
Western Alliance Bancorporation
WAL
$10.1B
| $1.67M | 0.32% |
+105,710
| New | +$1.67M |
|
72
Winnebago Industries
WGO
$1.02B
| $1.34M | 0.26% |
+63,985
| New | +$1.34M |
|
|
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | 0.25% |
+16,900
| New | +$1.32M |
|
74
Grand Canyon Education
LOPE
$5.76B
| $1.31M | 0.25% |
+40,700
| New | +$1.31M |
|
75
HCA Healthcare
HCA
$96.3B
| $1.27M | 0.24% |
+35,110
| New | +$1.27M |
|