BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+21.04%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$24.5M
(+3.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
107
New
19
Increased
30
Reduced
36
Closed
19
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.1M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$16.4M |
| 3 |
American Airlines Group
AAL
|
$14.6M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$8.72M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$18.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.4M |
| 3 |
ManpowerGroup
MAN
|
$13.3M |
| 4 |
Deckers Outdoor
DECK
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.3B
| $4.84M | 0.72% |
87,580
+4,125
| +5% | +$228K |
|
52
Lithia Motors
LAD
$8.61B
| $4.81M | 0.71% |
72,360
-11,590
| -14% | -$770K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.67% |
196,085
-206,590
| -51% | -$4.76M |
|
54
Diana Shipping
DSX
$189M
| $4.1M | 0.61% |
489,572
-309,465
| -39% | -$2.59M |
|
55
Constellation Brands
STZ
$25.6B
| $3.91M | 0.58% |
+46,035
| New | +$3.91M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.73M | 0.55% |
+246,415
| New | +$3.73M |
|
|
57
Capri Holdings
CPRI
$2.56B
| $3.56M | 0.53% |
38,130
-120,805
| -76% | -$11.3M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $3.45M | 0.51% |
18,635
-11,235
| -38% | -$2.08M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.51% |
22,521
-670
| -3% | -$102K |
|
60
Parker-Hannifin
PH
$95.3B
| $3.32M | 0.49% |
27,750
-60,735
| -69% | -$7.27M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.48% |
69,200
-13,130
| -16% | -$613K |
|
62
Align Technology
ALGN
$9.71B
| $3.22M | 0.48% |
62,125
-11,020
| -15% | -$571K |
|
63
Lam Research
LRCX
$127B
| $3.1M | 0.46% |
563,500
-1,154,350
| -67% | -$6.35M |
|
64
Ciena
CIEN
$15.8B
| $2.86M | 0.42% |
125,680
-37,650
| -23% | -$856K |
|
65
O'Reilly Automotive
ORLY
$88.7B
| $2.67M | 0.4% |
270,075
+300
| +0.1% | +$2.97K |
|
66
Generac Holdings
GNRC
$10.3B
| $2.66M | 0.39% |
+45,100
| New | +$2.66M |
|
67
Hexcel
HXL
$5.09B
| $2.65M | 0.39% |
60,845
-54,435
| -47% | -$2.37M |
|
|
HEES
68
DELISTED
H&E Equipment Services
HEES
| $1.95M | 0.29% |
48,200
+1,900
| +4% | +$76.9K |
|
|
FSL
69
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.86M | 0.27% |
+76,000
| New | +$1.86M |
|
70
Masco
MAS
$15.4B
| $1.6M | 0.24% |
+82,033
| New | +$1.6M |
|
71
Grand Canyon Education
LOPE
$5.8B
| $1.5M | 0.22% |
32,100
| – | – |
|
|
TRAK
72
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.39M | 0.21% |
+28,200
| New | +$1.39M |
|
73
Enanta Pharmaceuticals
ENTA
$184M
| $1.36M | 0.2% |
+34,005
| New | +$1.36M |
|
74
IPG Photonics
IPGP
$3.49B
| $1.23M | 0.18% |
17,350
+8,750
| +102% | +$622K |
|
|
MKTO
75
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.12M | 0.17% |
34,235
+715
| +2% | +$23.4K |
|