BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+14.32%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$33.6M
(+5.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$22.1M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$14.2M |
| 3 |
Whirlpool
WHR
|
$14.1M |
| 4 |
Celldex Therapeutics
CLDX
|
$13M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.75M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$12.9M |
| 3 |
Ulta Beauty
ULTA
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.16% |
21,715
-8,055
| -27% | -$388K |
|
77
Safe Bulkers
SB
$451M
| $835K | 0.13% |
+80,250
| New | +$835K |
|
78
Scorpio Tankers
STNG
$2.62B
| $802K | 0.12% |
6,805
+2,305
| +51% | +$272K |
|
79
IPG Photonics
IPGP
$3.48B
| $667K | 0.1% |
8,600
-13,200
| -61% | -$1.02M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.06% |
6,550
| – | – |
|
81
Kelly Services Class A
KELYA
$492M
| $344K | 0.05% |
+13,810
| New | +$344K |
|
|
GTAT
82
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $308K | 0.05% |
+35,370
| New | +$308K |
|
83
SBA Communications
SBAC
$21B
| $285K | 0.04% |
3,175
| – | – |
|
84
Lennox International
LII
$19.7B
| $258K | 0.04% |
+3,035
| New | +$258K |
|
85
JetBlue
JBLU
$1.85B
| $256K | 0.04% |
+30,000
| New | +$256K |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $248K | 0.04% |
+5,455
| New | +$248K |
|
87
Diamondback Energy
FANG
$41.3B
| $207K | 0.03% |
+3,915
| New | +$207K |
|
|
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $207K | 0.03% |
+4,970
| New | +$207K |
|
89
American Axle
AXL
$710M
| – | – |
-183,750
| Closed | -$3.62M |
|
90
Calix
CALX
$3.99B
| – | – |
-88,095
| Closed | -$1.12M |
|
|
91
Commault Systems
CVLT
$7.88B
| – | – |
-126,700
| Closed | -$11.1M |
|
92
Dana Inc
DAN
$2.71B
| – | – |
-198,770
| Closed | -$4.54M |
|
93
Dollar Tree
DLTR
$20.4B
| – | – |
-79,305
| Closed | -$4.53M |
|
94
lululemon athletica
LULU
$24.7B
| – | – |
-128,275
| Closed | -$9.38M |
|
95
Micron Technology
MU
$139B
| – | – |
-36,500
| Closed | -$638K |
|
96
Robert Half
RHI
$3.8B
| – | – |
-220,505
| Closed | -$8.61M |
|
97
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-93,590
| Closed | -$4.42M |
|
98
Tenet Healthcare
THC
$17B
| – | – |
-39,705
| Closed | -$1.64M |
|
99
T Rowe Price
TROW
$24.5B
| – | – |
-41,065
| Closed | -$2.95M |
|
|
100
Ulta Beauty
ULTA
$23.7B
| – | – |
-107,615
| Closed | -$12.9M |
|