BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+12.54%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$69.7M
(-16%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.96M |
| 2 |
Royal Caribbean
RCL
|
$9.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.57M |
| 4 |
Texas Roadhouse
TXRH
|
$7.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.89M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$14.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$11.3M |
| 4 |
TripAdvisor
TRIP
|
$9.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$398M
| $2.83M | 0.76% |
63,440
-90,750
| -59% | -$4.04M |
|
52
Applied Materials
AMAT
$126B
| $2.74M | 0.74% |
110,020
-63,680
| -37% | -$1.59M |
|
53
O'Reilly Automotive
ORLY
$89.1B
| $2.56M | 0.69% |
199,380
-292,395
| -59% | -$3.75M |
|
54
Gilead Sciences
GILD
$140B
| $2.55M | 0.69% |
27,095
-3,610
| -12% | -$340K |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $2.39M | 0.64% |
24,410
-6,990
| -22% | -$685K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 0.59% |
+21,820
| New | +$2.18M |
|
|
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
| $2.05M | 0.55% |
+16,735
| New | +$2.05M |
|
58
Marriott International Class A Common Stock
MAR
$73B
| $2.04M | 0.55% |
+26,100
| New | +$2.04M |
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $2.04M | 0.55% |
+148,650
| New | +$2.04M |
|
60
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.03M | 0.55% |
+22,430
| New | +$2.03M |
|
61
AMC Networks
AMCX
$319M
| $1.88M | 0.51% |
29,445
-27,495
| -48% | -$1.75M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.42% |
31,065
-29,025
| -48% | -$1.46M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.38% |
39,790
-71,195
| -64% | -$2.55M |
|
64
Norwegian Cruise Line
NCLH
$11.6B
| $1.19M | 0.32% |
+25,500
| New | +$1.19M |
|
65
Cal-Maine
CALM
$5.48B
| $1.16M | 0.31% |
29,695
-68,915
| -70% | -$2.69M |
|
|
PLKI
66
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | 0.3% |
+19,950
| New | +$1.12M |
|
67
Whirlpool
WHR
$5.14B
| $1.04M | 0.28% |
5,340
-12,330
| -70% | -$2.39M |
|
68
Rush Enterprises Class A
RUSHA
$4.56B
| $817K | 0.22% |
57,353
-15,378
| -21% | -$219K |
|
69
IPG Photonics
IPGP
$3.48B
| $798K | 0.22% |
10,650
+50
| +0.5% | +$3.75K |
|
70
The Greenbrier Companies
GBX
$1.45B
| $739K | 0.2% |
13,745
-100,195
| -88% | -$5.39M |
|
71
JetBlue
JBLU
$1.85B
| $716K | 0.19% |
45,155
-4,800
| -10% | -$76.1K |
|
72
Ambarella
AMBA
$3.44B
| $671K | 0.18% |
+13,225
| New | +$671K |
|
73
Ameris Bancorp
ABCB
$5.11B
| $583K | 0.16% |
22,740
+960
| +4% | +$24.6K |
|
|
HEES
74
DELISTED
H&E Equipment Services
HEES
| $556K | 0.15% |
19,800
-26,370
| -57% | -$740K |
|
75
RH
RH
$4.41B
| $552K | 0.15% |
+5,750
| New | +$552K |
|