BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+25.49%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21
Top Buys
| 1 |
Goodyear
GT
|
$17.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 3 |
ServiceNow
NOW
|
$14.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.78M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.57M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
| 2 |
Toll Brothers
TOL
|
$13.8M |
| 3 |
TGI
Triumph Group
TGI
|
$12.7M |
| 4 |
Tesla
TSLA
|
$9.57M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$7.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diana Shipping
DSX
$190M
| $5.24M | 0.85% | 434,450 -12,600 | -3% | -$152K |
|
52
Ciena
CIEN
$13.3B
| $5.04M | 0.82% | +201,450 | New | +$5.04M |
|
53
Hain Celestial
HAIN
$162M
| $4.91M | 0.79% | 63,620 -935 | -1% | -$72.1K |
|
54
Dana Inc
DAN
$2.64B
| $4.54M | 0.74% | 198,770 -37,060 | -16% | -$846K |
|
55
Dollar Tree
DLTR
$22.8B
| $4.53M | 0.73% | 79,305 +11,870 | +18% | +$678K |
|
56
Sarepta Therapeutics
SRPT
$1.78B
| $4.42M | 0.72% | 93,590 +78,040 | +502% | +$3.69M |
|
57
Cummins
CMI
$54.9B
| $4.31M | 0.7% | 32,420 -16,145 | -33% | -$2.15M |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $4.08M | 0.66% | 215,295 +109,585 | +104% | +$2.07M |
|
59
American Axle
AXL
$691M
| $3.62M | 0.59% | +183,750 | New | +$3.62M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $3.34M | 0.54% | +132,950 | New | +$3.34M |
|
61
T Rowe Price
TROW
$23.6B
| $2.95M | 0.48% | 41,065 -72,755 | -64% | -$5.23M |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.28% | +65,350 | New | +$1.71M |
|
63
Grand Canyon Education
LOPE
$5.66B
| $1.69M | 0.27% | 41,900 +1,200 | +3% | +$48.3K |
|
64
Tenet Healthcare
THC
$16.3B
| $1.64M | 0.26% | 39,705 -20,670 | -34% | -$851K |
|
65
Evercore
EVR
$12.4B
| $1.63M | 0.26% | 33,105 -110,000 | -77% | -$5.42M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.22% | 29,770 -12,490 | -30% | -$565K |
|
67
IPG Photonics
IPGP
$3.45B
| $1.23M | 0.2% | 21,800 -70,065 | -76% | -$3.95M |
|
68
Calix
CALX
$3.88B
| $1.12M | 0.18% | +88,095 | New | +$1.12M |
|
69
ASGN Inc
ASGN
$2.38B
| $911K | 0.15% | 27,600 -5,850 | -17% | -$193K |
|
|
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
| $699K | 0.11% | 6,550 -10,350 | -61% | -$1.1M |
|
71
Micron Technology
MU
$133B
| $638K | 0.1% | 36,500 -152,320 | -81% | -$2.66M |
|
72
Celldex Therapeutics
CLDX
$1.47B
| $485K | 0.08% | 13,685 -34,625 | -72% | -$1.23M |
|
73
Scorpio Tankers
STNG
$2.57B
| $439K | 0.07% | 45,000 +3,450 | +8% | +$33.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.06% | 6,550 | – | – |
|
75
SBA Communications
SBAC
$22B
| $255K | 0.04% | 3,175 -40,060 | -93% | -$3.22M |
|