We are live on ! Find out more
BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.5M
Cap. Flow
-$16.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.72%
Holding
107
New
19
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.8M
2
AAL icon
American Airlines Group
AAL
+$13.6M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$12.4M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.17M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$18.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.2M
5
HCA icon
HCA Healthcare
HCA
+$11M

Sector Composition

Rank Sector Weight
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
EVR icon
51
Evercore
EVR
$12.1B
$4.84M 0.72%
87,580
+4,125
+5% +$236K
LAD icon
52
Lithia Motors
LAD
$9.24B
$4.81M 0.71%
72,360
-11,590
-14% -$724K
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$4.51M 0.67%
196,085
-206,590
-51% -$4.53M
DSX icon
54
Diana Shipping
DSX
$286M
$4.1M 0.61%
489,572
-309,465
-39% -$2.71M
STZ icon
55
Constellation Brands
STZ
$22.3B
$3.91M 0.58%
+46,035
New +$3.66M
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.73M 0.55%
+246,415
New +$2.78M
CPRI icon
57
Capri Holdings
CPRI
$1.82B
$3.56M 0.53%
38,130
-120,805
-76% -$10.9M
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$3.45M 0.51%
18,635
-11,235
-38% -$2.3M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$3.43M 0.51%
22,521
-670
-3% -$107K
PH icon
60
Parker-Hannifin
PH
$121B
$3.32M 0.49%
27,750
-60,735
-69% -$7.29M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$3.23M 0.48%
69,200
-13,130
-16% -$743K
ALGN icon
62
Align Technology
ALGN
$12.4B
$3.22M 0.48%
62,125
-11,020
-15% -$617K
LRCX icon
63
Lam Research
LRCX
$372B
$3.1M 0.46%
563,500
-1,154,350
-67% -$6.13M
CIEN icon
64
Ciena
CIEN
$52.7B
$2.86M 0.42%
125,680
-37,650
-23% -$886K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$2.67M 0.4%
270,075
+300
+0.1% +$2.86K
GNRC icon
66
Generac Holdings
GNRC
$11.3B
$2.66M 0.39%
+45,100
New +$2.47M
HXL icon
67
Hexcel
HXL
$7.76B
$2.65M 0.39%
60,845
-54,435
-47% -$2.38M
HEES
68
DELISTED
H&E Equipment Services
HEES
$1.95M 0.29%
48,200
+1,900
+4% +$63K
FSL
69
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.85M 0.27%
+76,000
New +$1.51M
MAS icon
70
Masco
MAS
$14.2B
$1.6M 0.24%
+82,033
New +$1.62M
LOPE icon
71
Grand Canyon Education
LOPE
$3.98B
$1.5M 0.22%
32,100
– –
TRAK
72
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.39M 0.21%
+28,200
New +$1.41M
ENTA icon
73
Enanta Pharmaceuticals
ENTA
$378M
$1.36M 0.2%
+34,005
New +$1.24M
IPGP icon
74
IPG Photonics
IPGP
$3.6B
$1.23M 0.18%
17,350
+8,750
+102% +$615K
MKTO
75
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.12M 0.17%
34,235
+715
+2% +$28.3K
1 2
3
4 5

Similar funds

CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return

Bennett Lawrence Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bennett Lawrence Management held 107 positions worth $675M, up 3.8% from $651M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bennett Lawrence Management's Q1 2014 filing shows 19 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 222,890 shares worth $23.1M. The largest sale was PHARMACYCLICS INC, an estimated $18.1M.

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

  • Bennett Lawrence Management's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 222,890 shares worth $23.1M.
  • Bennett Lawrence Management added most to American Airlines Group in Q1 2014, an estimated $13.6M increase.
  • Bennett Lawrence Management's biggest Q1 2014 reduction was Deckers Outdoor, cutting an estimated $12.2M.
  • Bennett Lawrence Management fully exited PHARMACYCLICS INC in Q1 2014, selling an estimated $18.1M.
  • Bennett Lawrence Management's ten largest holdings make up 34% of its $675M portfolio in Q1 2014.
  • Bennett Lawrence Management opened 19 new positions and closed 19 in Q1 2014.
  • Bennett Lawrence Management's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Bennett Lawrence Management's 13F filing for Q1 2014, filed 28 Apr 2014.