BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+5.34%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
19
Increased
23
Reduced
35
Closed
28
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$9.85M |
| 2 |
The Greenbrier Companies
GBX
|
$8.36M |
| 3 |
Community Health Systems
CYH
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$6.89M |
| 5 |
Burlington
BURL
|
$6.78M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.2M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$11.8M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
Micron Technology
MU
|
$9.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$318M
| $3.33M | 0.75% |
+56,940
| New | +$3.33M |
|
52
Palo Alto Networks
PANW
$126B
| $3.32M | 0.75% |
+203,100
| New | +$3.32M |
|
53
Gilead Sciences
GILD
$141B
| $3.27M | 0.74% |
30,705
+15,705
| +105% | +$1.67M |
|
54
GoPro
GPRO
$233M
| $3.09M | 0.7% |
+32,990
| New | +$3.09M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $3.08M | 0.7% |
+31,400
| New | +$3.08M |
|
56
NXP Semiconductors
NXPI
$56.1B
| $2.96M | 0.67% |
+43,250
| New | +$2.96M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.62% |
16,401
| – | – |
|
58
Whirlpool
WHR
$5.03B
| $2.57M | 0.58% |
17,670
+2,840
| +19% | +$414K |
|
59
Westlake Corp
WLK
$10.8B
| $2.29M | 0.52% |
26,455
-95,765
| -78% | -$8.29M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 0.52% |
+60,090
| New | +$2.29M |
|
61
Mohawk Industries
MHK
$8.21B
| $2.27M | 0.52% |
16,855
-10,550
| -38% | -$1.42M |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| $1.86M | 0.42% |
46,170
+280
| +0.6% | +$11.3K |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | 0.34% |
28,770
-46,915
| -62% | -$2.45M |
|
64
Diana Shipping
DSX
$190M
| $1.32M | 0.3% |
210,329
-49,704
| -19% | -$311K |
|
65
Rockwell Automation
ROK
$38B
| $1.29M | 0.29% |
11,765
-34,960
| -75% | -$3.84M |
|
66
Skechers
SKX
$9.49B
| $1.2M | 0.27% |
+67,350
| New | +$1.2M |
|
67
Rush Enterprises Class A
RUSHA
$4.46B
| $1.08M | 0.25% |
72,731
+46,642
| +179% | +$693K |
|
68
Gentherm
THRM
$1.09B
| $1.06M | 0.24% |
25,000
-8,150
| -25% | -$344K |
|
69
IPG Photonics
IPGP
$3.44B
| $729K | 0.17% |
10,600
| – | – |
|
70
Avis
CAR
$5.39B
| $601K | 0.14% |
+10,950
| New | +$601K |
|
71
JetBlue
JBLU
$2B
| $531K | 0.12% |
49,955
+7,650
| +18% | +$81.3K |
|
72
Ameris Bancorp
ABCB
$5.05B
| $478K | 0.11% |
21,780
+6,925
| +47% | +$152K |
|
|
CODE
73
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $459K | 0.1% |
20,135
+3,185
| +19% | +$72.6K |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $413K | 0.09% |
38,050
-17,850
| -32% | -$194K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.09% |
6,550
| – | – |
|