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
$651M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$13M
5
AWAY
HOMEAWAY INC COM
AWAY
+$8.75M

Top Sells

1
+$21.2M
2
+$12.9M
3
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
5
CVLT icon
Commault Systems
CVLT
+$11.1M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 23.93%
3 Technology 19.1%
4 Healthcare 8.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.79%
+115,280
52
$4.99M 0.77%
83,455
+50,350
53
$4.82M 0.74%
205,030
-108,540
54
$4.72M 0.73%
+186,880
55
$4.18M 0.64%
+73,145
56
$4.1M 0.63%
+32,150
57
$3.91M 0.6%
163,330
-38,120
58
$3.16M 0.49%
+117,200
59
$3.08M 0.47%
23,191
-24,864
60
$2.96M 0.45%
+159
61
$2.38M 0.37%
+30,200
62
$2.31M 0.36%
269,775
-1,407,750
63
$2.02M 0.31%
75,755
-57,195
64
$1.71M 0.26%
20,275
-90,980
65
$1.67M 0.26%
50,455
-218,510
66
$1.62M 0.25%
+58,915
67
$1.57M 0.24%
+77,840
68
$1.43M 0.22%
+23,700
69
$1.4M 0.22%
32,100
-9,800
70
$1.37M 0.21%
+46,300
71
$1.35M 0.21%
+33,775
72
$1.33M 0.2%
+149,740
73
$1.29M 0.2%
+31,700
74
$1.24M 0.19%
+33,520
75
$1.14M 0.17%
32,600
+5,000
1 2
3
4 5