BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+14.32%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$33.6M
(+5.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$22.1M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$14.2M |
| 3 |
Whirlpool
WHR
|
$14.1M |
| 4 |
Celldex Therapeutics
CLDX
|
$13M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.75M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$12.9M |
| 3 |
Ulta Beauty
ULTA
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.1B
| $5.15M | 0.79% |
+115,280
| New | +$5.15M |
|
52
Evercore
EVR
$12.3B
| $4.99M | 0.77% |
83,455
+50,350
| +152% | +$3.01M |
|
53
MGM Resorts International
MGM
$10.1B
| $4.82M | 0.74% |
205,030
-108,540
| -35% | -$2.55M |
|
54
American Airlines Group
AAL
$8.49B
| $4.72M | 0.73% |
+186,880
| New | +$4.72M |
|
55
Align Technology
ALGN
$9.76B
| $4.18M | 0.64% |
+73,145
| New | +$4.18M |
|
|
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.1M | 0.63% |
+32,150
| New | +$4.1M |
|
57
Ciena
CIEN
$16.5B
| $3.91M | 0.6% |
163,330
-38,120
| -19% | -$912K |
|
58
A.O. Smith
AOS
$10.2B
| $3.16M | 0.49% |
+117,200
| New | +$3.16M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.47% |
23,191
-24,864
| -52% | -$3.3M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.45% |
+159
| New | +$2.96M |
|
61
Flowserve
FLS
$7.13B
| $2.38M | 0.37% |
+30,200
| New | +$2.38M |
|
|
62
O'Reilly Automotive
ORLY
$89.1B
| $2.32M | 0.36% |
269,775
-1,407,750
| -84% | -$12.1M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| $2.02M | 0.31% |
75,755
-57,195
| -43% | -$1.52M |
|
64
Range Resources
RRC
$8.32B
| $1.71M | 0.26% |
20,275
-90,980
| -82% | -$7.67M |
|
|
BLOX
65
DELISTED
Infoblox Inc
BLOX
| $1.67M | 0.26% |
50,455
-218,510
| -81% | -$7.22M |
|
66
Winnebago Industries
WGO
$1.02B
| $1.62M | 0.25% |
+58,915
| New | +$1.62M |
|
67
Globus Medical
GMED
$8.14B
| $1.57M | 0.24% |
+77,840
| New | +$1.57M |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.43M | 0.22% |
+23,700
| New | +$1.43M |
|
69
Grand Canyon Education
LOPE
$5.76B
| $1.4M | 0.22% |
32,100
-9,800
| -23% | -$427K |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $1.37M | 0.21% |
+46,300
| New | +$1.37M |
|
71
PROS Holdings
PRO
$727M
| $1.35M | 0.21% |
+33,775
| New | +$1.35M |
|
72
DexCom
DXCM
$31.7B
| $1.33M | 0.2% |
+149,740
| New | +$1.33M |
|
73
Helios Technologies
HLIO
$1.81B
| $1.3M | 0.2% |
+31,700
| New | +$1.3M |
|
|
MKTO
74
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.24M | 0.19% |
+33,520
| New | +$1.24M |
|
75
ASGN Inc
ASGN
$2.3B
| $1.14M | 0.17% |
32,600
+5,000
| +18% | +$175K |
|