BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$13M
5
AWAY
HOMEAWAY INC COM
AWAY
+$8.75M

Top Sells

1
+$21.2M
2
+$12.9M
3
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
5
CVLT icon
Commault Systems
CVLT
+$11.1M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 23.93%
3 Technology 19.1%
4 Healthcare 8.46%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
21,715
-8,055
77
$835K 0.13%
+80,250
78
$802K 0.12%
6,805
+2,305
79
$667K 0.1%
8,600
-13,200
80
$376K 0.06%
6,550
81
$344K 0.05%
+13,810
82
$308K 0.05%
+35,370
83
$285K 0.04%
3,175
84
$258K 0.04%
+3,035
85
$256K 0.04%
+30,000
86
$248K 0.04%
+5,455
87
$207K 0.03%
+3,915
88
$207K 0.03%
+4,970
89
– –
-183,750
90
– –
-88,095
91
– –
-126,700
92
– –
-198,770
93
– –
-79,305
94
– –
-128,275
95
– –
-36,500
96
– –
-220,505
97
– –
-93,590
98
– –
-39,705
99
– –
-41,065
100
– –
-107,615
1 2 3
4
5