BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+25.49%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21
Top Buys
| 1 |
Goodyear
GT
|
$17.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 3 |
ServiceNow
NOW
|
$14.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.78M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.57M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
| 2 |
Toll Brothers
TOL
|
$13.8M |
| 3 |
TGI
Triumph Group
TGI
|
$12.7M |
| 4 |
Tesla
TSLA
|
$9.57M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.7% |
| 2 | Technology | 20.08% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 7.19% |
