BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+8.72%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Groupon
GRPN
|
$18.8M |
| 2 |
Mohawk Industries
MHK
|
$18.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$18.4M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 18.8% |
| 3 | Industrials | 17.26% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | 0.2% |
+36,900
| New | +$1.05M |
|
77
ASGN Inc
ASGN
$2.29B
| $894K | 0.17% |
+33,450
| New | +$894K |
|
78
Celldex Therapeutics
CLDX
$1.49B
| $754K | 0.14% |
+3,221
| New | +$754K |
|
79
Meritage Homes
MTH
$5.73B
| $752K | 0.14% |
+34,700
| New | +$752K |
|
80
Sarepta Therapeutics
SRPT
$1.93B
| $592K | 0.11% |
+15,550
| New | +$592K |
|
81
Scorpio Tankers
STNG
$2.61B
| $373K | 0.07% |
+4,155
| New | +$373K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.06% |
+6,550
| New | +$290K |
|