BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+12.28%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.15M |
| 2 |
Qualys
QLYS
|
$6.68M |
| 3 |
Robert Half
RHI
|
$4.31M |
| 4 |
Dollar Tree
DLTR
|
$3.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.08M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.05M |
| 2 |
American Airlines Group
AAL
|
$5.87M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.52M |
| 4 |
Cummins
CMI
|
$4.01M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.75M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
El Pollo Loco
LOCO
$312M
| $2.71M | 0.72% |
+105,990
| New | +$2.71M |
|
52
AMC Networks
AMCX
$319M
| $2.65M | 0.71% |
34,630
+5,185
| +18% | +$397K |
|
53
Affiliated Managers Group
AMG
$6.62B
| $2.53M | 0.67% |
+11,775
| New | +$2.53M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.66% |
21,515
-305
| -1% | -$35.4K |
|
55
O'Reilly Automotive
ORLY
$89.1B
| $2.48M | 0.66% |
172,155
-27,225
| -14% | -$393K |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $2.43M | 0.65% |
186,800
+38,150
| +26% | +$496K |
|
|
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.82M | 0.49% |
+30,000
| New | +$1.82M |
|
|
58
Synchronoss Technologies
SNCR
$65.2M
| $1.81M | 0.48% |
4,241
-8,767
| -67% | -$3.75M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.46% |
34,650
-5,140
| -13% | -$257K |
|
60
Netflix
NFLX
$534B
| $1.68M | 0.45% |
+28,175
| New | +$1.68M |
|
61
Community Health Systems
CYH
$398M
| $1.61M | 0.43% |
37,159
-26,281
| -41% | -$1.14M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.37% |
26,970
-4,095
| -13% | -$213K |
|
63
Applied Materials
AMAT
$126B
| $1.23M | 0.33% |
54,615
-55,405
| -50% | -$1.25M |
|
64
Ameris Bancorp
ABCB
$5B
| $1.14M | 0.3% |
43,100
+20,360
| +90% | +$538K |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.29% |
23,735
+17,555
| +284% | +$808K |
|
|
ADPT
66
DELISTED
Adeptus Health Inc.
ADPT
| $1.07M | 0.28% |
+21,230
| New | +$1.07M |
|
67
RH
RH
$4.41B
| $972K | 0.26% |
9,800
+4,050
| +70% | +$402K |
|
68
Whirlpool
WHR
$5.14B
| $954K | 0.25% |
4,720
-620
| -12% | -$125K |
|
69
Gentherm
THRM
$1.09B
| $836K | 0.22% |
+16,565
| New | +$836K |
|
70
Micron Technology
MU
$139B
| $805K | 0.21% |
29,690
-71,080
| -71% | -$1.93M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $776K | 0.21% |
+13,100
| New | +$776K |
|
72
JetBlue
JBLU
$1.85B
| $743K | 0.2% |
38,605
-6,550
| -15% | -$126K |
|
73
IPG Photonics
IPGP
$3.48B
| $718K | 0.19% |
7,750
-2,900
| -27% | -$269K |
|
|
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
| $709K | 0.19% |
+29,950
| New | +$709K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.15% |
6,550
| – | – |
|