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
+13.12%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.5M |
| 2 |
HCA Healthcare
HCA
|
+$12.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$11.2M |
| 5 |
Lazard
LAZ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$20.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$17.7M |
| 3 |
Brunswick
BC
|
+$15.5M |
| 4 |
Celldex Therapeutics
CLDX
|
+$15.4M |
| 5 |
United Airlines
UAL
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$162B
| $4.5M | 0.79% |
58,295
-99,470
| -63% | -$7.38M |
|
52
Capri Holdings
CPRI
$1.83B
| $4.44M | 0.78% |
50,130
+12,000
| +31% | +$1.1M |
|
|
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.08M | 0.72% |
173,830
+97,830
| +129% | +$2.27M |
|
|
PLKI
54
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.03M | 0.71% |
+92,300
| New | +$3.76M |
|
55
Applied Materials
AMAT
$412B
| $3.87M | 0.68% |
+171,535
| New | +$3.5M |
|
56
Mohawk Industries
MHK
$7.6B
| $3.79M | 0.67% |
27,405
-42,415
| -61% | -$5.73M |
|
57
Dollar Tree
DLTR
$24.6B
| $3.58M | 0.63% |
+65,725
| New | +$3.46M |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.43M | 0.6% |
80,145
-94,080
| -54% | -$3.91M |
|
59
Corpay
CPAY
$25B
| $3.36M | 0.59% |
+25,525
| New | +$3.12M |
|
60
T. Rowe Price
TROW
$24.1B
| $3.27M | 0.58% |
+38,800
| New | +$3.17M |
|
|
AKRX
61
DELISTED
Akorn Inc
AKRX
| $3.07M | 0.54% |
+92,455
| New | +$2.42M |
|
62
Globus Medical
GMED
$10.7B
| $3.05M | 0.54% |
127,670
-85,330
| -40% | -$2.06M |
|
63
lululemon athletica
LULU
$13.6B
| $3.01M | 0.53% |
+74,385
| New | +$3.39M |
|
64
Ciena
CIEN
$54.3B
| $2.86M | 0.5% |
131,850
+6,170
| +5% | +$127K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.56M | 0.45% |
16,401
-6,120
| -27% | -$966K |
|
66
Whirlpool
WHR
$2.45B
| $2.06M | 0.36% |
14,830
-57,465
| -79% | -$8.43M |
|
67
Diana Shipping
DSX
$299M
| $1.98M | 0.35% |
260,033
-229,539
| -47% | -$1.83M |
|
68
Burlington
BURL
$23.3B
| $1.88M | 0.33% |
+59,090
| New | +$1.71M |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| $1.67M | 0.29% |
45,890
-2,310
| -5% | -$84.7K |
|
70
Gentherm
THRM
$1.25B
| $1.47M | 0.26% |
+33,150
| New | +$1.3M |
|
71
Gilead Sciences
GILD
$162B
| $1.24M | 0.22% |
15,000
-93,275
| -86% | -$7.26M |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $1.24M | 0.22% |
+64,500
| New | +$1.14M |
|
73
IPG Photonics
IPGP
$3.65B
| $729K | 0.13% |
10,600
-6,750
| -39% | -$455K |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $729K | 0.13% |
+55,900
| New | +$735K |
|
|
CCM
75
Concord Medical Services
CCM
$19.7M
| $681K | 0.12% |
8,485
-820
| -9% | -$58.9K |
|
Similar funds
CCM
BL
TCP
HCCM
AHS
SFU
KM
TC
Bennett Lawrence Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bennett Lawrence Management held 117 positions worth $568M, down 16% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bennett Lawrence Management withdrew a net $155M in Q2 2014, closing 27 positions and reducing 38 holdings. Its most notable exit was Splunk Inc, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bennett Lawrence Management opened a new position in Micron Technology worth $15.1M.
- Bennett Lawrence Management's largest Q2 2014 buy was Micron Technology: 459,715 shares worth $15.1M.
- Bennett Lawrence Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014, an estimated $12M increase.
- Bennett Lawrence Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $20.3M.
- Bennett Lawrence Management fully exited Splunk Inc in Q2 2014, selling an estimated $17.7M.
- Bennett Lawrence Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
- Bennett Lawrence Management opened 29 new positions and closed 27 in Q2 2014.
- Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $568M.
Based on Bennett Lawrence Management's 13F filing for Q2 2014, filed 6 Aug 2014.