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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
+25.49%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$93M
Cap. Flow
-$4.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.5M
3
NOW icon
ServiceNow
NOW
+$12.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
5
LULU icon
lululemon athletica
LULU
+$8.95M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.5M
2
TOL icon
Toll Brothers
TOL
+$13.8M
3
TGI
Triumph Group
TGI
+$12.7M
4
TSLA icon
Tesla
TSLA
+$9.57M
5
SNDK
SANDISK CORP
SNDK
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Technology 20.08%
3 Industrials 14.8%
4 Communication Services 11.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-37,050
Closed -$2.06M
DG icon
77
Dollar General
DG
$28.1B
– –
-37,910
Closed -$1.91M
EQIX icon
78
Equinix
EQIX
$103B
– –
-32,075
Closed -$5.92M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
– –
-155,782
Closed -$3.42M
GS icon
80
Goldman Sachs
GS
$302B
– –
-13,900
Closed -$2.1M
HEES
81
DELISTED
H&E Equipment Services
HEES
– –
-89,865
Closed -$1.89M
MTH icon
82
Meritage Homes
MTH
$4.72B
– –
-34,700
Closed -$752K
OPCH icon
83
Option Care Health
OPCH
$3.36B
– –
-59,086
Closed -$3.9M
TGI
84
DELISTED
Triumph Group
TGI
– –
-160,215
Closed -$12.7M
TOL icon
85
Toll Brothers
TOL
$14B
– –
-423,525
Closed -$13.8M
TSLA icon
86
Tesla
TSLA
$1.22T
– –
-1,337,175
Closed -$9.57M
WGO icon
87
Winnebago Industries
WGO
$863M
– –
-63,985
Closed -$1.34M
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-96,965
Closed -$3.67M
CERN
89
DELISTED
Cerner Corp
CERN
– –
-44,380
Closed -$2.13M
ELGX
90
DELISTED
Endologix Inc
ELGX
– –
-26,802
Closed -$3.56M
VAL
91
DELISTED
Valspar
VAL
– –
-60,570
Closed -$3.92M
AWAY
92
DELISTED
HOMEAWAY INC COM
AWAY
– –
-111,780
Closed -$3.62M
RYL
93
DELISTED
RYLAND GROUP INC
RYL
– –
-69,010
Closed -$2.77M
ROSE
94
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-52,585
Closed -$2.24M
ONXX
95
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-178,580
Closed -$15.5M
CY
96
DELISTED
Cypress Semiconductor
CY
– –
-615,255
Closed -$6.6M
1 2 3
4

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Bennett Lawrence Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bennett Lawrence Management held 96 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bennett Lawrence Management's Q3 2013 filing shows 14 new, 26 increased, 33 reduced and 21 closed positions. Its largest new stake was Goodyear: 795,460 shares worth $17.9M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Bennett Lawrence Management's largest Q3 2013 buy was Goodyear: 795,460 shares worth $17.9M.
  • Bennett Lawrence Management added most to LinkedIn Corporation in Q3 2013, an estimated $13.5M increase.
  • Bennett Lawrence Management's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $7.31M.
  • Bennett Lawrence Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $15.5M.
  • Bennett Lawrence Management's ten largest holdings make up 31% of its $617M portfolio in Q3 2013.
  • Bennett Lawrence Management opened 14 new positions and closed 21 in Q3 2013.
  • Bennett Lawrence Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Bennett Lawrence Management's 13F filing for Q3 2013, filed 12 Nov 2013.