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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
+5.83%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$5.72M
Cap. Flow
-$6.88M
Cap. Flow %
-1.81%
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.22M
2
LEN icon
Lennar Class A
LEN
+$5.01M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.85M
4
SPLK
Splunk Inc
SPLK
+$3.92M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.48M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.44M
3
DAL icon
Delta Air Lines
DAL
+$5.38M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$5.13B
$3.04M 0.8%
59,800
-11,150
-16% -$583K
AMG icon
52
Affiliated Managers Group
AMG
$9.72B
$2.76M 0.73%
12,645
+870
+7% +$193K
IPGP icon
53
IPG Photonics
IPGP
$3.63B
$2.7M 0.71%
31,715
+23,965
+309% +$2.25M
APTV icon
54
Aptiv
APTV
$11.8B
$2.64M 0.69%
+31,050
New +$2.66M
DAL icon
55
Delta Air Lines
DAL
$57.8B
$2.43M 0.64%
59,070
-123,030
-68% -$5.38M
NFLX icon
56
Netflix
NFLX
$298B
$2.34M 0.61%
249,410
-32,340
-11% -$271K
PLAY icon
57
Dave & Buster's
PLAY
$376M
$2.34M 0.61%
+64,850
New +$2.17M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.5B
$2.3M 0.6%
152,385
-19,770
-11% -$293K
CYH icon
59
Community Health Systems
CYH
$386M
$2.21M 0.58%
42,483
+5,324
+14% +$239K
PII icon
60
Polaris
PII
$3.79B
$2.15M 0.56%
14,515
-16,825
-54% -$2.42M
YELP icon
61
Yelp
YELP
$1.45B
$2.06M 0.54%
+47,800
New +$2.22M
AAL icon
62
American Airlines Group
AAL
$10.1B
$1.8M 0.47%
45,095
-42,470
-49% -$1.94M
SCOR icon
63
Comscore
SCOR
$109M
$1.48M 0.39%
1,393
+953
+217% +$1.03M
THRM icon
64
Gentherm
THRM
$1.26B
$1.48M 0.39%
26,945
+10,380
+63% +$550K
JUNO
65
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.44M 0.38%
26,950
-3,050
-10% -$162K
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$1.41M 0.37%
21,900
+12,940
+144% +$811K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.3%
17,900
+4,800
+37% +$282K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.28%
27,060
+90
+0.3% +$4.03K
IMAX icon
69
IMAX
IMAX
$2.6B
$1.05M 0.28%
+26,205
New +$1.02M
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
$1.02M 0.27%
+36,390
New +$1.04M
ADPT
71
DELISTED
Adeptus Health Inc
ADPT
$985K 0.26%
10,370
-10,860
-51% -$747K
RH icon
72
RH
RH
$3.15B
$957K 0.25%
9,800
– –
WHR icon
73
Whirlpool
WHR
$2.44B
$909K 0.24%
5,255
+535
+11% +$100K
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$858K 0.23%
+37,550
New +$834K
ABCB icon
75
Ameris Bancorp
ABCB
$5.86B
$840K 0.22%
33,215
-9,885
-23% -$254K
1 2
3
4

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HCCM
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Bennett Lawrence Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bennett Lawrence Management held 100 positions worth $381M, up 1.5% from $375M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management's Q2 2015 filing shows 15 new, 32 increased, 39 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 95,240 shares worth $6.45M. The largest sale was Robert Half, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bennett Lawrence Management's largest Q2 2015 buy was JPMorgan Chase: 95,240 shares worth $6.45M.
  • Bennett Lawrence Management added most to Splunk Inc in Q2 2015, an estimated $3.92M increase.
  • Bennett Lawrence Management's biggest Q2 2015 reduction was Buffalo Wild Wings, Inc., cutting an estimated $5.44M.
  • Bennett Lawrence Management fully exited Robert Half in Q2 2015, selling an estimated $7.48M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $381M portfolio in Q2 2015.
  • Bennett Lawrence Management opened 15 new positions and closed 10 in Q2 2015.
  • Bennett Lawrence Management's portfolio value rose 1.5% quarter-over-quarter to $381M.

Based on Bennett Lawrence Management's 13F filing for Q2 2015, filed 14 Aug 2015.