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
+5.25%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.49%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
19
Increased
23
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$8.02M |
| 2 |
The Greenbrier Companies
GBX
|
+$7.81M |
| 3 |
ServiceNow
NOW
|
+$6.92M |
| 4 |
Community Health Systems
CYH
|
+$6.41M |
| 5 |
Burlington
BURL
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.2M |
| 2 |
Cummins
CMI
|
+$11.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$9.53M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Global Media
AMCX
$427M
| $3.33M | 0.75% |
+56,940
| New | +$3.51M |
|
52
Palo Alto Networks
PANW
$265B
| $3.32M | 0.75% |
+203,100
| New | +$2.92M |
|
53
Gilead Sciences
GILD
$163B
| $3.27M | 0.74% |
30,705
+15,705
| +105% | +$1.54M |
|
54
GoPro
GPRO
$124M
| $3.09M | 0.7% |
+32,990
| New | +$1.69M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $3.08M | 0.7% |
+31,400
| New | +$3.07M |
|
56
NXP Semiconductors
NXPI
$61.8B
| $2.96M | 0.67% |
+43,250
| New | +$2.88M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.72M | 0.62% |
16,401
| – | – |
|
58
Whirlpool
WHR
$2.47B
| $2.57M | 0.58% |
17,670
+2,840
| +19% | +$420K |
|
59
Westlake Corp
WLK
$9.19B
| $2.29M | 0.52% |
26,455
-95,765
| -78% | -$8.67M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 0.52% |
+60,090
| New | +$2.3M |
|
61
Mohawk Industries
MHK
$7.29B
| $2.27M | 0.52% |
16,855
-10,550
| -38% | -$1.45M |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| $1.86M | 0.42% |
46,170
+280
| +0.6% | +$10.9K |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.34% |
28,770
-46,915
| -62% | -$2.98M |
|
64
Diana Shipping
DSX
$286M
| $1.31M | 0.3% |
210,329
-49,704
| -19% | -$353K |
|
65
Rockwell Automation
ROK
$52.4B
| $1.29M | 0.29% |
11,765
-34,960
| -75% | -$4.11M |
|
|
SKX
66
DELISTED
Skechers
SKX
| $1.2M | 0.27% |
+67,350
| New | +$1.23M |
|
67
Rush Enterprises Class A
RUSHA
$6.21B
| $1.08M | 0.25% |
72,731
+46,642
| +179% | +$732K |
|
68
Gentherm
THRM
$1.3B
| $1.06M | 0.24% |
25,000
-8,150
| -25% | -$383K |
|
69
IPG Photonics
IPGP
$3.6B
| $729K | 0.17% |
10,600
| – | – |
|
70
Avis
CAR
$5.37B
| $601K | 0.14% |
+10,950
| New | +$685K |
|
71
JetBlue
JBLU
$2.29B
| $531K | 0.12% |
49,955
+7,650
| +18% | +$87.4K |
|
72
Ameris Bancorp
ABCB
$5.88B
| $478K | 0.11% |
21,780
+6,925
| +47% | +$154K |
|
|
CODE
73
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $459K | 0.1% |
20,135
+3,185
| +19% | +$67.6K |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $413K | 0.09% |
38,050
-17,850
| -32% | -$232K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.09% |
6,550
| – | – |
|
Similar funds
CCM
BL
TCP
HCCM
AHS
SFU
KM
TC
Bennett Lawrence Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bennett Lawrence Management held 109 positions worth $441M, down 22% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $130M in Q3 2014, closing 28 positions and reducing 35 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bennett Lawrence Management opened a new position in Mobileye N.V. worth $9.85M.
- Bennett Lawrence Management's largest Q3 2014 buy was Mobileye N.V.: 183,765 shares worth $9.85M.
- Bennett Lawrence Management added most to ServiceNow in Q3 2014, an estimated $6.92M increase.
- Bennett Lawrence Management's biggest Q3 2014 reduction was Cummins, cutting an estimated $11.7M.
- Bennett Lawrence Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2014, selling an estimated $17.2M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $441M portfolio in Q3 2014.
- Bennett Lawrence Management opened 19 new positions and closed 28 in Q3 2014.
- Bennett Lawrence Management's portfolio value fell 22% quarter-over-quarter to $441M.
Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.