We are live on ! Find out more
BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$4.67M
Cap. Flow
-$22.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
2
URI icon
United Rentals
URI
+$8.63M
3
JACK icon
Jack in the Box
JACK
+$4.3M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.85M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
2
HCA icon
HCA Healthcare
HCA
+$5.77M
3
AGN
Allergan plc
AGN
+$5.24M
4
BURL icon
Burlington
BURL
+$4.04M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$18.7B
$804K 0.26%
+14,215
New +$722K
EFOR
77
Everforth Inc
EFOR
$1.13B
$769K 0.25%
+17,100
New +$747K
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$733K 0.24%
23,390
+1,165
+5% +$35.9K
IMAX icon
79
IMAX
IMAX
$2.61B
$714K 0.23%
20,100
-4,620
-19% -$173K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.18%
6,550
– –
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$547K 0.18%
+11,270
New +$501K
RH icon
82
RH
RH
$3.15B
$497K 0.16%
6,250
-3,550
-36% -$330K
PCRX icon
83
Pacira BioSciences
PCRX
$1.06B
$478K 0.15%
+6,230
New +$353K
MDXG icon
84
MiMedx Group
MDXG
$636M
$388K 0.13%
41,440
+19,745
+91% +$171K
XENT
85
DELISTED
Intersect ENT, Inc
XENT
$368K 0.12%
16,350
+1,050
+7% +$20.8K
ADPT
86
DELISTED
Adeptus Health Inc
ADPT
$351K 0.11%
6,445
-1,565
-20% -$99.8K
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
$321K 0.1%
+8,476
New +$339K
HEES
88
DELISTED
H&E Equipment Services
HEES
$290K 0.09%
+16,600
New +$305K
SBAC icon
89
SBA Communications
SBAC
$19.3B
$258K 0.08%
2,455
– –
BLDR icon
90
Builders FirstSource
BLDR
$7.1B
$138K 0.04%
12,460
-13,945
-53% -$177K
AMG icon
91
Affiliated Managers Group
AMG
$9.65B
– –
-4,195
Closed -$717K
CMG icon
92
Chipotle Mexican Grill
CMG
$49.4B
– –
-169,650
Closed -$2.44M
CYH icon
93
Community Health Systems
CYH
$391M
– –
-15,307
Closed -$541K
DSX icon
94
Diana Shipping
DSX
$286M
– –
-89,467
Closed -$405K
FCX icon
95
Freeport-McMoran
FCX
$91.2B
– –
-99,900
Closed -$968K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
– –
-208,640
Closed -$6.66M
HCA icon
97
HCA Healthcare
HCA
$85.7B
– –
-74,555
Closed -$5.77M
HURN icon
98
Huron Consulting
HURN
$2.61B
– –
-6,310
Closed -$395K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.2B
– –
-132,099
Closed -$2.69M
PGEN icon
100
Precigen
PGEN
$2.12B
– –
-27,344
Closed -$862K
1 2 3
4
5

Similar funds

CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return

Bennett Lawrence Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bennett Lawrence Management held 106 positions worth $309M, down 1.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $22.4M in Q4 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class A worth $9.14M.

  • Bennett Lawrence Management's largest Q4 2015 buy was Alphabet (Google) Class A: 234,940 shares worth $9.14M.
  • Bennett Lawrence Management added most to Jack in the Box in Q4 2015, an estimated $4.3M increase.
  • Bennett Lawrence Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.24M.
  • Bennett Lawrence Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.66M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2015.
  • Bennett Lawrence Management opened 12 new positions and closed 16 in Q4 2015.
  • Bennett Lawrence Management's portfolio value fell 1.5% quarter-over-quarter to $309M.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.