BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
-6.35%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$67.6M
(-18%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.61M |
| 3 |
Electronic Arts
EA
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
Align Technology
ALGN
|
$3.04M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.84M |
| 3 |
Illumina
ILMN
|
$4.71M |
| 4 |
HCA Healthcare
HCA
|
$4.56M |
| 5 |
Qualys
QLYS
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$533B
| $2.43M | 0.78% |
23,548
-1,393
| -6% | -$144K |
|
52
Constellation Brands
STZ
$25.6B
| $2.19M | 0.7% |
17,516
-14,924
| -46% | -$1.87M |
|
53
Acuity Brands
AYI
$10.3B
| $2.13M | 0.68% |
12,145
+10,600
| +686% | +$1.86M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.58% |
+17,550
| New | +$1.83M |
|
55
Jack in the Box
JACK
$354M
| $1.81M | 0.58% |
23,495
-27,100
| -54% | -$2.09M |
|
56
Delta Air Lines
DAL
$40.4B
| $1.76M | 0.56% |
39,160
-19,910
| -34% | -$893K |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $1.66M | 0.53% |
+31,510
| New | +$1.66M |
|
58
Lennox International
LII
$19.7B
| $1.58M | 0.5% |
+13,900
| New | +$1.58M |
|
|
LOGM
59
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.48% |
22,090
+190
| +0.9% | +$13K |
|
|
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.42M | 0.45% |
34,800
+7,850
| +29% | +$319K |
|
|
AKRX
61
DELISTED
Akorn, Inc.
AKRX
| $1.27M | 0.4% |
44,375
-36,285
| -45% | -$1.03M |
|
62
Gentherm
THRM
$1.09B
| $1.22M | 0.39% |
27,215
+270
| +1% | +$12.1K |
|
|
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.38% |
49,320
+11,770
| +31% | +$283K |
|
64
AMC Networks
AMCX
$317M
| $1.11M | 0.36% |
15,225
-21,930
| -59% | -$1.6M |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | 0.34% |
17,900
| – | – |
|
66
Ameris Bancorp
ABCB
$5.06B
| $1.01M | 0.32% |
35,030
+1,815
| +5% | +$52.2K |
|
67
Freeport-McMoran
FCX
$65.5B
| $968K | 0.31% |
+99,900
| New | +$968K |
|
68
RH
RH
$4.32B
| $914K | 0.29% |
9,800
| – | – |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $914K | 0.29% |
+13,200
| New | +$914K |
|
70
Precigen
PGEN
$1.38B
| $862K | 0.28% |
+27,344
| New | +$862K |
|
71
IMAX
IMAX
$1.56B
| $835K | 0.27% |
24,720
-1,485
| -6% | -$50.2K |
|
72
Collegium Pharmaceutical
COLL
$1.22B
| $802K | 0.26% |
+36,275
| New | +$802K |
|
73
Affiliated Managers Group
AMG
$6.56B
| $717K | 0.23% |
4,195
-8,450
| -67% | -$1.44M |
|
74
LGI Homes
LGIH
$1.5B
| $691K | 0.22% |
+25,400
| New | +$691K |
|
|
ADPT
75
DELISTED
Adeptus Health Inc.
ADPT
| $647K | 0.21% |
8,010
-2,360
| -23% | -$191K |
|