BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+13.12%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$15.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$13.3M |
| 3 |
HCA Healthcare
HCA
|
$12.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.2M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Brunswick
BC
|
$15.4M |
| 5 |
Celldex Therapeutics
CLDX
|
$15.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.31% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $4.5M | 0.79% |
58,295
-99,470
| -63% | -$7.68M |
|
52
Capri Holdings
CPRI
$2.59B
| $4.44M | 0.78% |
50,130
+12,000
| +31% | +$1.06M |
|
|
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.09M | 0.72% |
173,830
+97,830
| +129% | +$2.3M |
|
|
PLKI
54
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.03M | 0.71% |
+92,300
| New | +$4.03M |
|
55
Applied Materials
AMAT
$126B
| $3.87M | 0.68% |
+171,535
| New | +$3.87M |
|
56
Mohawk Industries
MHK
$8.41B
| $3.79M | 0.67% |
27,405
-42,415
| -61% | -$5.87M |
|
57
Dollar Tree
DLTR
$20.4B
| $3.58M | 0.63% |
+65,725
| New | +$3.58M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.43M | 0.6% |
80,145
-94,080
| -54% | -$4.03M |
|
59
Corpay
CPAY
$22.6B
| $3.36M | 0.59% |
+25,525
| New | +$3.36M |
|
60
T Rowe Price
TROW
$24.5B
| $3.28M | 0.58% |
+38,800
| New | +$3.28M |
|
|
AKRX
61
DELISTED
Akorn, Inc.
AKRX
| $3.07M | 0.54% |
+92,455
| New | +$3.07M |
|
62
Globus Medical
GMED
$8.14B
| $3.05M | 0.54% |
127,670
-85,330
| -40% | -$2.04M |
|
63
lululemon athletica
LULU
$24.7B
| $3.01M | 0.53% |
+74,385
| New | +$3.01M |
|
64
Ciena
CIEN
$16.5B
| $2.86M | 0.5% |
131,850
+6,170
| +5% | +$134K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.45% |
16,401
-6,120
| -27% | -$956K |
|
66
Whirlpool
WHR
$5.14B
| $2.07M | 0.36% |
14,830
-57,465
| -79% | -$8M |
|
67
Diana Shipping
DSX
$190M
| $1.98M | 0.35% |
260,033
-229,539
| -47% | -$1.75M |
|
68
Burlington
BURL
$19B
| $1.88M | 0.33% |
+59,090
| New | +$1.88M |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| $1.67M | 0.29% |
45,890
-2,310
| -5% | -$83.9K |
|
70
Gentherm
THRM
$1.09B
| $1.47M | 0.26% |
+33,150
| New | +$1.47M |
|
71
Gilead Sciences
GILD
$140B
| $1.24M | 0.22% |
15,000
-93,275
| -86% | -$7.74M |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $1.24M | 0.22% |
+64,500
| New | +$1.24M |
|
73
IPG Photonics
IPGP
$3.48B
| $729K | 0.13% |
10,600
-6,750
| -39% | -$464K |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $729K | 0.13% |
+55,900
| New | +$729K |
|
|
CCM
75
Concord Medical Services
CCM
| $681K | 0.12% |
8,485
-820
| -9% | -$65.8K |
|