BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+9.23%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.14M |
| 2 |
United Rentals
URI
|
$8.67M |
| 3 |
Jack in the Box
JACK
|
$4.34M |
| 4 |
Ameris Bancorp
ABCB
|
$4.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
HCA Healthcare
HCA
|
$5.77M |
| 3 |
AGN
Allergan plc
AGN
|
$5.51M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.95M |
| 5 |
Ulta Beauty
ULTA
|
$3.75M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 9.13% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.33M | 0.75% |
7,445
-17,615
| -70% | -$5.51M |
|
52
Lennox International
LII
$19.6B
| $2.07M | 0.67% |
16,570
+2,670
| +19% | +$334K |
|
53
Netflix
NFLX
$513B
| $2.04M | 0.66% |
17,853
-5,695
| -24% | -$651K |
|
54
Supernus Pharmaceuticals
SUPN
$2.53B
| $2M | 0.65% |
148,950
+121,570
| +444% | +$1.63M |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $1.94M | 0.63% |
+9,905
| New | +$1.94M |
|
56
Amazon
AMZN
$2.44T
| $1.89M | 0.61% |
+2,800
| New | +$1.89M |
|
|
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | 0.61% |
63,447
-23,910
| -27% | -$707K |
|
58
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.61% |
36,825
-2,335
| -6% | -$118K |
|
|
IPXL
59
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.84M | 0.6% |
43,105
+34,005
| +374% | +$1.45M |
|
60
lululemon athletica
LULU
$24.2B
| $1.77M | 0.57% |
33,760
-19,245
| -36% | -$1.01M |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $1.73M | 0.56% |
95,475
+75,550
| +379% | +$1.37M |
|
|
JUNO
62
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.71M | 0.55% |
38,850
+4,050
| +12% | +$178K |
|
63
Tesla
TSLA
$1.08T
| $1.61M | 0.52% |
6,690
-5,895
| -47% | -$1.42M |
|
|
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
| $1.54M | 0.5% |
63,275
+32,220
| +104% | +$786K |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.48% |
22,130
+40
| +0.2% | +$2.68K |
|
66
Hain Celestial
HAIN
$162M
| $1.43M | 0.46% |
35,370
-73,470
| -68% | -$2.97M |
|
67
Gentherm
THRM
$1.12B
| $1.26M | 0.41% |
26,620
-595
| -2% | -$28.2K |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.4% |
13,290
-13,730
| -51% | -$1.27M |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.4% |
22,360
-9,150
| -29% | -$503K |
|
70
AMC Networks
AMCX
$306M
| $1.13M | 0.37% |
15,175
-50
| -0.3% | -$3.73K |
|
71
D.R. Horton
DHI
$50.5B
| $1.11M | 0.36% |
34,755
-57,740
| -62% | -$1.85M |
|
72
IPG Photonics
IPGP
$3.45B
| $1.02M | 0.33% |
11,415
+4,355
| +62% | +$388K |
|
73
Collegium Pharmaceutical
COLL
$1.22B
| $987K | 0.32% |
35,920
-355
| -1% | -$9.76K |
|
74
LGI Homes
LGIH
$1.43B
| $963K | 0.31% |
39,595
+14,195
| +56% | +$345K |
|
|
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $883K | 0.29% |
29,860
-78,945
| -73% | -$2.33M |
|