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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
+12.28%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.18M
(+1.1%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.12M |
| 2 |
Qualys
QLYS
|
+$6.15M |
| 3 |
Robert Half
RHI
|
+$4.28M |
| 4 |
Dollar Tree
DLTR
|
+$3M |
| 5 |
Arista Networks
ANET
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$8.05M |
| 2 |
American Airlines Group
AAL
|
+$5.64M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$5.52M |
| 4 |
Cummins
CMI
|
+$4.01M |
| 5 |
Lam Research
LRCX
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
El Pollo Loco
LOCO
$502M
| $2.71M | 0.72% |
+105,990
| New | +$2.64M |
|
52
AMC Global Media
AMCX
$427M
| $2.65M | 0.71% |
34,630
+5,185
| +18% | +$358K |
|
53
Affiliated Managers Group
AMG
$9.65B
| $2.53M | 0.67% |
+11,775
| New | +$2.48M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.66% |
21,515
-305
| -1% | -$33.2K |
|
55
O'Reilly Automotive
ORLY
$72.4B
| $2.48M | 0.66% |
172,155
-27,225
| -14% | -$366K |
|
56
Chipotle Mexican Grill
CMG
$49.4B
| $2.43M | 0.65% |
186,800
+38,150
| +26% | +$521K |
|
|
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.82M | 0.49% |
+30,000
| New | +$1.46M |
|
|
SNCR
58
DELISTED
Synchronoss Technologies
SNCR
| $1.81M | 0.48% |
4,241
-8,767
| -67% | -$3.45M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.46% |
34,650
-5,140
| -13% | -$228K |
|
60
Netflix
NFLX
$305B
| $1.68M | 0.45% |
+281,750
| New | +$1.71M |
|
61
Community Health Systems
CYH
$391M
| $1.61M | 0.43% |
37,159
-26,281
| -41% | -$1.09M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.37% |
26,970
-4,095
| -13% | -$219K |
|
63
Applied Materials
AMAT
$398B
| $1.23M | 0.33% |
54,615
-55,405
| -50% | -$1.33M |
|
64
Ameris Bancorp
ABCB
$5.88B
| $1.14M | 0.3% |
43,100
+20,360
| +90% | +$514K |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.29% |
23,735
+17,555
| +284% | +$816K |
|
|
ADPT
66
DELISTED
Adeptus Health Inc
ADPT
| $1.07M | 0.28% |
+21,230
| New | +$840K |
|
67
RH
RH
$3.15B
| $972K | 0.26% |
9,800
+4,050
| +70% | +$368K |
|
68
Whirlpool
WHR
$2.47B
| $954K | 0.25% |
4,720
-620
| -12% | -$126K |
|
69
Gentherm
THRM
$1.3B
| $836K | 0.22% |
+16,565
| New | +$701K |
|
70
Micron Technology
MU
$988B
| $805K | 0.21% |
29,690
-71,080
| -71% | -$2.12M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $776K | 0.21% |
+13,100
| New | +$705K |
|
72
JetBlue
JBLU
$2.29B
| $743K | 0.2% |
38,605
-6,550
| -15% | -$111K |
|
73
IPG Photonics
IPGP
$3.6B
| $718K | 0.19% |
7,750
-2,900
| -27% | -$250K |
|
|
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
| $709K | 0.19% |
+29,950
| New | +$663K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.15% |
6,550
| – | – |
|
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Bennett Lawrence Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bennett Lawrence Management held 101 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bennett Lawrence Management withdrew a net $28.6M in Q1 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Raytheon Company, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bennett Lawrence Management opened a new position in MEDIVATION, INC. worth $9.15M.
- Bennett Lawrence Management's largest Q1 2015 buy was MEDIVATION, INC.: 141,800 shares worth $9.15M.
- Bennett Lawrence Management added most to Robert Half in Q1 2015, an estimated $4.28M increase.
- Bennett Lawrence Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $5.64M.
- Bennett Lawrence Management fully exited Raytheon Company in Q1 2015, selling an estimated $8.05M.
- Bennett Lawrence Management's ten largest holdings make up 29% of its $375M portfolio in Q1 2015.
- Bennett Lawrence Management opened 17 new positions and closed 16 in Q1 2015.
- Bennett Lawrence Management's portfolio value rose 1.1% quarter-over-quarter to $375M.
Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.