We are live on ! Find out more
BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+25.49%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$93M
Cap. Flow
-$4.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.5M
3
NOW icon
ServiceNow
NOW
+$12.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
5
LULU icon
lululemon athletica
LULU
+$8.95M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.5M
2
TOL icon
Toll Brothers
TOL
+$13.8M
3
TGI
Triumph Group
TGI
+$12.7M
4
TSLA icon
Tesla
TSLA
+$9.57M
5
SNDK
SANDISK CORP
SNDK
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Technology 20.08%
3 Industrials 14.8%
4 Communication Services 11.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
51
Diana Shipping
DSX
$286M
$5.24M 0.85%
621,405
-18,022
-3% -$138K
CIEN icon
52
Ciena
CIEN
$52.7B
$5.04M 0.82%
+201,450
New +$4.54M
HAIN icon
53
Hain Celestial
HAIN
$44.4M
$4.91M 0.79%
127,240
-1,870
-1% -$70.5K
DAN icon
54
Dana Inc
DAN
$2.91B
$4.54M 0.74%
198,770
-37,060
-16% -$803K
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$4.53M 0.73%
79,305
+11,870
+18% +$641K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.64B
$4.42M 0.72%
93,590
+78,040
+502% +$3.01M
CMI icon
57
Cummins
CMI
$87.3B
$4.31M 0.7%
32,420
-16,145
-33% -$1.99M
WAL icon
58
Western Alliance Bancorporation
WAL
$8.87B
$4.08M 0.66%
215,295
+109,585
+104% +$1.91M
DCH
59
Dauch Corp
DCH
$1.39B
$3.62M 0.59%
+183,750
New +$3.62M
P
60
DELISTED
Pandora Media Inc
P
$3.34M 0.54%
+132,950
New +$2.72M
TROW icon
61
T. Rowe Price
TROW
$25.6B
$2.95M 0.48%
41,065
-72,755
-64% -$5.39M
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M 0.28%
+99,789
New +$1.56M
LOPE icon
63
Grand Canyon Education
LOPE
$3.98B
$1.69M 0.27%
41,900
+1,200
+3% +$42.8K
THC icon
64
Tenet Healthcare
THC
$21.8B
$1.64M 0.26%
39,705
-20,670
-34% -$865K
EVR icon
65
Evercore
EVR
$12.1B
$1.63M 0.26%
33,105
-110,000
-77% -$5.06M
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.22%
29,770
-12,490
-30% -$548K
IPGP icon
67
IPG Photonics
IPGP
$3.6B
$1.23M 0.2%
21,800
-70,065
-76% -$4.1M
CALX icon
68
Calix
CALX
$2.22B
$1.12M 0.18%
+88,095
New +$1.08M
EFOR
69
Everforth Inc
EFOR
$1.13B
$911K 0.15%
27,600
-5,850
-17% -$181K
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$699K 0.11%
6,550
-10,350
-61% -$1M
MU icon
71
Micron Technology
MU
$988B
$638K 0.1%
36,500
-152,320
-81% -$2.21M
CLDX icon
72
Celldex Therapeutics
CLDX
$3.02B
$485K 0.08%
912
-2,309
-72% -$792K
STNG icon
73
Scorpio Tankers
STNG
$3.76B
$439K 0.07%
4,500
+345
+8% +$34.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.06%
6,550
– –
SBAC icon
75
SBA Communications
SBAC
$19.3B
$255K 0.04%
3,175
-40,060
-93% -$3.04M
1 2
3
4

Similar funds

CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return

Bennett Lawrence Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bennett Lawrence Management held 96 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bennett Lawrence Management's Q3 2013 filing shows 14 new, 26 increased, 33 reduced and 21 closed positions. Its largest new stake was Goodyear: 795,460 shares worth $17.9M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Bennett Lawrence Management's largest Q3 2013 buy was Goodyear: 795,460 shares worth $17.9M.
  • Bennett Lawrence Management added most to LinkedIn Corporation in Q3 2013, an estimated $13.5M increase.
  • Bennett Lawrence Management's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $7.31M.
  • Bennett Lawrence Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $15.5M.
  • Bennett Lawrence Management's ten largest holdings make up 31% of its $617M portfolio in Q3 2013.
  • Bennett Lawrence Management opened 14 new positions and closed 21 in Q3 2013.
  • Bennett Lawrence Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Bennett Lawrence Management's 13F filing for Q3 2013, filed 12 Nov 2013.