BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.61M
3
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.13M
5
ALGN icon
Align Technology
ALGN
+$3.04M

Top Sells

1
+$11.9M
2
+$4.84M
3
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.56M
5
QLYS icon
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 Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$464B
$2.43M 0.78%
23,548
-1,393
STZ icon
52
Constellation Brands
STZ
$24.1B
$2.19M 0.7%
17,516
-14,924
AYI icon
53
Acuity Brands
AYI
$11.4B
$2.13M 0.68%
12,145
+10,600
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$108B
$1.83M 0.58%
+17,550
JACK icon
55
Jack in the Box
JACK
$327M
$1.81M 0.58%
23,495
-27,100
DAL icon
56
Delta Air Lines
DAL
$39.5B
$1.76M 0.56%
39,160
-19,910
WOOF
57
DELISTED
VCA Inc.
WOOF
$1.66M 0.53%
+31,510
LII icon
58
Lennox International
LII
$17.6B
$1.57M 0.5%
+13,900
LOGM
59
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.48%
22,090
+190
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.42M 0.45%
34,800
+7,850
AKRX
61
DELISTED
Akorn Inc
AKRX
$1.26M 0.4%
44,375
-36,285
THRM icon
62
Gentherm
THRM
$1.13B
$1.22M 0.39%
27,215
+270
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$1.19M 0.38%
49,320
+11,770
AMCX icon
64
AMC Networks
AMCX
$331M
$1.11M 0.36%
15,225
-21,930
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.34%
17,900
ABCB icon
66
Ameris Bancorp
ABCB
$5.1B
$1.01M 0.32%
35,030
+1,815
FCX icon
67
Freeport-McMoran
FCX
$59B
$968K 0.31%
+99,900
RH icon
68
RH
RH
$3.53B
$914K 0.29%
9,800
ENDP
69
DELISTED
Endo International plc
ENDP
$914K 0.29%
+13,200
PGEN icon
70
Precigen
PGEN
$1.52B
$862K 0.28%
+27,344
IMAX icon
71
IMAX
IMAX
$1.73B
$835K 0.27%
24,720
-1,485
COLL icon
72
Collegium Pharmaceutical
COLL
$1.1B
$802K 0.26%
+36,275
AMG icon
73
Affiliated Managers Group
AMG
$6.88B
$717K 0.23%
4,195
-8,450
LGIH icon
74
LGI Homes
LGIH
$1.05B
$691K 0.22%
+25,400
ADPT
75
DELISTED
Adeptus Health Inc
ADPT
$647K 0.21%
8,010
-2,360
1 2
3
4 5