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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$33.6M
Cap. Flow
-$25.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$19.3M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$14.5M
3
CLDX icon
Celldex Therapeutics
CLDX
+$13.8M
4
WHR icon
Whirlpool
WHR
+$13.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.29M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$18.6M
2
CAVM
Cavium, Inc.
CAVM
+$12.9M
3
ULTA icon
Ulta Beauty
ULTA
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.9M
5
CVLT icon
Commault Systems
CVLT
+$11.1M

Sector Composition

Rank Sector Weight
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
HXL icon
51
Hexcel
HXL
$7.76B
$5.15M 0.79%
+115,280
New +$4.87M
EVR icon
52
Evercore
EVR
$12.1B
$4.99M 0.77%
83,455
+50,350
+152% +$2.68M
MGM icon
53
MGM Resorts International
MGM
$11.7B
$4.82M 0.74%
205,030
-108,540
-35% -$2.21M
AAL icon
54
American Airlines Group
AAL
$10.2B
$4.72M 0.73%
+186,880
New +$4.81M
ALGN icon
55
Align Technology
ALGN
$12.4B
$4.18M 0.64%
+73,145
New +$3.94M
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.1M 0.63%
+32,150
New +$3.74M
CIEN icon
57
Ciena
CIEN
$52.7B
$3.91M 0.6%
163,330
-38,120
-19% -$908K
AOS icon
58
A.O. Smith
AOS
$8.24B
$3.16M 0.49%
+117,200
New +$3M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$3.08M 0.47%
23,191
-24,864
-52% -$2.98M
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$2.96M 0.45%
+159
New +$3.01M
FLS icon
61
Flowserve
FLS
$9.63B
$2.38M 0.37%
+30,200
New +$2.09M
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$2.31M 0.36%
269,775
-1,407,750
-84% -$11.9M
P
63
DELISTED
Pandora Media Inc
P
$2.02M 0.31%
75,755
-57,195
-43% -$1.57M
RRC icon
64
Range Resources
RRC
$9.24B
$1.71M 0.26%
20,275
-90,980
-82% -$7.08M
BLOX
65
DELISTED
Infoblox Inc
BLOX
$1.67M 0.26%
50,455
-218,510
-81% -$8.55M
WGO icon
66
Winnebago Industries
WGO
$863M
$1.62M 0.25%
+58,915
New +$1.71M
GMED icon
67
Globus Medical
GMED
$10.9B
$1.57M 0.24%
+77,840
New +$1.44M
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
$1.43M 0.22%
+23,700
New +$1.31M
LOPE icon
69
Grand Canyon Education
LOPE
$3.98B
$1.4M 0.22%
32,100
-9,800
-23% -$430K
HEES
70
DELISTED
H&E Equipment Services
HEES
$1.37M 0.21%
+46,300
New +$1.27M
PRO
71
DELISTED
PROS Holdings
PRO
$1.35M 0.21%
+33,775
New +$1.21M
DXCM icon
72
DexCom
DXCM
$28.8B
$1.33M 0.2%
+149,740
New +$1.19M
HLIO icon
73
Helios Technologies
HLIO
$2.57B
$1.29M 0.2%
+31,700
New +$1.25M
MKTO
74
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.24M 0.19%
+33,520
New +$1.1M
EFOR
75
Everforth Inc
EFOR
$1.13B
$1.14M 0.17%
32,600
+5,000
+18% +$167K
1 2
3
4 5

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Bennett Lawrence Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bennett Lawrence Management held 104 positions worth $651M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $25.7M in Q4 2013, closing 16 positions and reducing 29 holdings. Its most notable exit was Cavium, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bennett Lawrence Management opened a new position in Deckers Outdoor worth $22.1M.

  • Bennett Lawrence Management's largest Q4 2013 buy was Deckers Outdoor: 1,566,900 shares worth $22.1M.
  • Bennett Lawrence Management added most to SunPower Corporation Common Stock in Q4 2013, an estimated $14.5M increase.
  • Bennett Lawrence Management's biggest Q4 2013 reduction was Groupon, cutting an estimated $18.6M.
  • Bennett Lawrence Management fully exited Cavium, Inc. in Q4 2013, selling an estimated $12.9M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $651M portfolio in Q4 2013.
  • Bennett Lawrence Management opened 29 new positions and closed 16 in Q4 2013.
  • Bennett Lawrence Management's portfolio value rose 5.4% quarter-over-quarter to $651M.

Based on Bennett Lawrence Management's 13F filing for Q4 2013, filed 31 Jan 2014.