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Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow %
96.93%
Top 10 Hldgs %
30.22%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$18.7M
2
PCYC
PHARMACYCLICS INC
PCYC
+$17.6M
3
SNDK
SANDISK CORP
SNDK
+$17.2M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$16.4M
5
BC icon
Brunswick
BC
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.2%
+36,900
New +$971K
EFOR
77
Everforth Inc
EFOR
$1.13B
$894K 0.17%
+33,450
New +$842K
CLDX icon
78
Celldex Therapeutics
CLDX
$3.02B
$754K 0.14%
+3,221
New +$634K
MTH icon
79
Meritage Homes
MTH
$4.61B
$752K 0.14%
+34,700
New +$810K
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.64B
$592K 0.11%
+15,550
New +$556K
STNG icon
81
Scorpio Tankers
STNG
$3.76B
$373K 0.07%
+4,155
New +$363K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.06%
+6,550
New +$319K
1 2 3
4

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HCCM
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Bennett Lawrence Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bennett Lawrence Management, which disclosed 82 positions worth $524M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Mohawk Industries: 166,090 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Industrials.

  • Bennett Lawrence Management's largest Q2 2013 buy was Mohawk Industries: 166,090 shares worth $18.7M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $524M portfolio in Q2 2013.
  • Bennett Lawrence Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Bennett Lawrence Management's 13F filing for Q2 2013, filed 30 Jul 2013.