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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
-$98.1M
Cap. Flow %
-26.46%
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.55M
2
RCL icon
Royal Caribbean
RCL
+$8.29M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.25M
4
SPLK
Splunk Inc
SPLK
+$7.17M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.66M

Top Sells

Rank Stock Value
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
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
Synaptics
SYNA
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 23.81%
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
CYH icon
51
Community Health Systems
CYH
$391M
$2.83M 0.76%
63,440
-90,750
-59% -$3.88M
AMAT icon
52
Applied Materials
AMAT
$398B
$2.74M 0.74%
110,020
-63,680
-37% -$1.44M
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$2.56M 0.69%
199,380
-292,395
-59% -$3.43M
GILD icon
54
Gilead Sciences
GILD
$163B
$2.55M 0.69%
27,095
-3,610
-12% -$373K
SNDK
55
DELISTED
SANDISK CORP
SNDK
$2.39M 0.64%
24,410
-6,990
-22% -$668K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$2.18M 0.59%
+21,820
New +$2.29M
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
$2.05M 0.55%
+16,735
New +$2.14M
MAR icon
58
Marriott International
MAR
$99B
$2.04M 0.55%
+26,100
New +$1.93M
CMG icon
59
Chipotle Mexican Grill
CMG
$48.8B
$2.04M 0.55%
+148,650
New +$1.94M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.03M 0.55%
+22,430
New +$1.87M
AMCX icon
61
AMC Global Media
AMCX
$427M
$1.88M 0.51%
29,445
-27,495
-48% -$1.66M
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.42%
31,065
-29,025
-48% -$1.28M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.38%
39,790
-71,195
-64% -$3.03M
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.59B
$1.19M 0.32%
+25,500
New +$1.02M
CALM icon
65
Cal-Maine
CALM
$4.09B
$1.16M 0.31%
29,695
-68,915
-70% -$2.93M
PLKI
66
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.12M 0.3%
+19,950
New +$988K
WHR icon
67
Whirlpool
WHR
$2.47B
$1.03M 0.28%
5,340
-12,330
-70% -$2.12M
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.21B
$817K 0.22%
57,352
-15,379
-21% -$236K
IPGP icon
69
IPG Photonics
IPGP
$3.6B
$798K 0.22%
10,650
+50
+0.5% +$3.56K
GBX icon
70
The Greenbrier Companies
GBX
$1.52B
$739K 0.2%
13,745
-100,195
-88% -$5.66M
JBLU icon
71
JetBlue
JBLU
$2.29B
$716K 0.19%
45,155
-4,800
-10% -$62.3K
AMBA icon
72
Ambarella
AMBA
$3.25B
$671K 0.18%
+13,225
New +$618K
ABCB icon
73
Ameris Bancorp
ABCB
$5.88B
$583K 0.16%
22,740
+960
+4% +$23.7K
HEES
74
DELISTED
H&E Equipment Services
HEES
$556K 0.15%
19,800
-26,370
-57% -$895K
RH icon
75
RH
RH
$3.15B
$552K 0.15%
+5,750
New +$482K
1 2
3
4 5

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Bennett Lawrence Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bennett Lawrence Management held 106 positions worth $371M, down 16% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $98.1M in Q4 2014, closing 22 positions and reducing 44 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Ulta Beauty worth $9.96M.

  • Bennett Lawrence Management's largest Q4 2014 buy was Ulta Beauty: 77,925 shares worth $9.96M.
  • Bennett Lawrence Management added most to Raytheon Company in Q4 2014, an estimated $3.98M increase.
  • Bennett Lawrence Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $6.29M.
  • Bennett Lawrence Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $14.8M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $371M portfolio in Q4 2014.
  • Bennett Lawrence Management opened 25 new positions and closed 22 in Q4 2014.
  • Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $371M.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.