BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+5.79%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$5.72M
(+1.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.45M |
| 2 |
Lennar Class A
LEN
|
$5.29M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.28M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.33M |
Top Sells
| 1 |
Robert Half
RHI
|
$7.48M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.21M |
| 3 |
Delta Air Lines
DAL
|
$5.05M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$3.8M |
| 5 |
United Airlines
UAL
|
$3.48M |
Sector Composition
| 1 | Technology | 26.08% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.24B
| $3.04M | 0.8% |
59,800
-11,150
| -16% | -$567K |
|
52
Affiliated Managers Group
AMG
$6.56B
| $2.76M | 0.73% |
12,645
+870
| +7% | +$190K |
|
53
IPG Photonics
IPGP
$3.48B
| $2.7M | 0.71% |
31,715
+23,965
| +309% | +$2.04M |
|
54
Aptiv
APTV
$17.5B
| $2.64M | 0.69% |
+31,050
| New | +$2.64M |
|
|
55
Delta Air Lines
DAL
$39.9B
| $2.43M | 0.64% |
59,070
-123,030
| -68% | -$5.05M |
|
56
Netflix
NFLX
$532B
| $2.34M | 0.61% |
24,941
-3,234
| -11% | -$304K |
|
57
Dave & Buster's
PLAY
$827M
| $2.34M | 0.61% |
+64,850
| New | +$2.34M |
|
58
O'Reilly Automotive
ORLY
$88.7B
| $2.3M | 0.6% |
152,385
-19,770
| -11% | -$298K |
|
59
Community Health Systems
CYH
$402M
| $2.21M | 0.58% |
42,483
+5,324
| +14% | +$277K |
|
60
Polaris
PII
$3.23B
| $2.15M | 0.56% |
14,515
-16,825
| -54% | -$2.49M |
|
61
Yelp
YELP
$2B
| $2.06M | 0.54% |
+47,800
| New | +$2.06M |
|
62
American Airlines Group
AAL
$8.64B
| $1.8M | 0.47% |
45,095
-42,470
| -49% | -$1.7M |
|
63
Comscore
SCOR
$32.7M
| $1.48M | 0.39% |
1,393
+953
| +217% | +$1.02M |
|
64
Gentherm
THRM
$1.09B
| $1.48M | 0.39% |
26,945
+10,380
| +63% | +$570K |
|
|
JUNO
65
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.44M | 0.38% |
26,950
-3,050
| -10% | -$163K |
|
|
LOGM
66
DELISTED
LogMein, Inc.
LOGM
| $1.41M | 0.37% |
21,900
+12,940
| +144% | +$835K |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.3% |
17,900
+4,800
| +37% | +$306K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.28% |
27,060
+90
| +0.3% | +$3.55K |
|
69
IMAX
IMAX
$1.57B
| $1.06M | 0.28% |
+26,205
| New | +$1.06M |
|
|
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | 0.27% |
+36,390
| New | +$1.02M |
|
|
ADPT
71
DELISTED
Adeptus Health Inc.
ADPT
| $985K | 0.26% |
10,370
-10,860
| -51% | -$1.03M |
|
72
RH
RH
$4.33B
| $957K | 0.25% |
9,800
| – | – |
|
73
Whirlpool
WHR
$5.07B
| $909K | 0.24% |
5,255
+535
| +11% | +$92.5K |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $858K | 0.23% |
+37,550
| New | +$858K |
|
75
Ameris Bancorp
ABCB
$5.06B
| $840K | 0.22% |
33,215
-9,885
| -23% | -$250K |
|