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
$675M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.4M
3
+$14.6M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$8.72M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.3M
5
CPRI icon
Capri Holdings
CPRI
+$11.3M

Sector Composition

1 Industrials 26.62%
2 Technology 21.55%
3 Consumer Discretionary 17.29%
4 Healthcare 13.07%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.72%
87,580
+4,125
52
$4.81M 0.71%
72,360
-11,590
53
$4.51M 0.67%
196,085
-206,590
54
$4.1M 0.61%
489,572
-309,465
55
$3.91M 0.58%
+46,035
56
$3.73M 0.55%
+246,415
57
$3.56M 0.53%
38,130
-120,805
58
$3.45M 0.51%
18,635
-11,235
59
$3.43M 0.51%
22,521
-670
60
$3.32M 0.49%
27,750
-60,735
61
$3.23M 0.48%
69,200
-13,130
62
$3.22M 0.48%
62,125
-11,020
63
$3.1M 0.46%
563,500
-1,154,350
64
$2.86M 0.42%
125,680
-37,650
65
$2.67M 0.4%
270,075
+300
66
$2.66M 0.39%
+45,100
67
$2.65M 0.39%
60,845
-54,435
68
$1.95M 0.29%
48,200
+1,900
69
$1.85M 0.27%
+76,000
70
$1.6M 0.24%
+82,033
71
$1.5M 0.22%
32,100
72
$1.39M 0.21%
+28,200
73
$1.36M 0.2%
+34,005
74
$1.23M 0.18%
17,350
+8,750
75
$1.12M 0.17%
34,235
+715
1 2
3
4 5