BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.73M
3
+$7.57M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.32M
5
SPLK
Splunk Inc
SPLK
+$6.89M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
Synaptics
SYNA
+$8.8M

Sector Composition

1 Consumer Discretionary 24%
2 Technology 23.72%
3 Healthcare 15.95%
4 Industrials 13.65%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.76%
63,440
-90,750
52
$2.74M 0.74%
110,020
-63,680
53
$2.56M 0.69%
199,380
-292,395
54
$2.55M 0.69%
27,095
-3,610
55
$2.39M 0.64%
24,410
-6,990
56
$2.18M 0.59%
+21,820
57
$2.05M 0.55%
+16,735
58
$2.04M 0.55%
+26,100
59
$2.04M 0.55%
+148,650
60
$2.03M 0.55%
+22,430
61
$1.88M 0.51%
29,445
-27,495
62
$1.57M 0.42%
31,065
-29,025
63
$1.43M 0.38%
39,790
-71,195
64
$1.19M 0.32%
+25,500
65
$1.16M 0.31%
29,695
-68,915
66
$1.12M 0.3%
+19,950
67
$1.03M 0.28%
5,340
-12,330
68
$817K 0.22%
57,353
-15,378
69
$798K 0.22%
10,650
+50
70
$739K 0.2%
13,745
-100,195
71
$716K 0.19%
45,155
-4,800
72
$671K 0.18%
+13,225
73
$583K 0.16%
22,740
+960
74
$556K 0.15%
19,800
-26,370
75
$552K 0.15%
+5,750
1 2
3
4 5