BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+21.04%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$24.5M
(+3.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
107
New
19
Increased
30
Reduced
36
Closed
19
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.1M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$16.4M |
| 3 |
American Airlines Group
AAL
|
$14.6M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$8.72M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$18.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.4M |
| 3 |
ManpowerGroup
MAN
|
$13.3M |
| 4 |
Deckers Outdoor
DECK
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$11.3M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helios Technologies
HLIO
$1.81B
| $963K | 0.14% |
22,240
-9,460
| -30% | -$410K |
|
|
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $952K | 0.14% |
25,220
+20,250
| +407% | +$764K |
|
78
Safe Bulkers
SB
$451M
| $877K | 0.13% |
92,150
+11,900
| +15% | +$113K |
|
|
CCM
79
Concord Medical Services
CCM
| $703K | 0.1% |
+9,305
| New | +$703K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $652K | 0.1% |
12,990
-8,725
| -40% | -$438K |
|
|
CPLA
81
DELISTED
Capella Education Company
CPLA
| $556K | 0.08% |
+8,800
| New | +$556K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.06% |
6,550
| – | – |
|
83
Lennox International
LII
$19.7B
| $370K | 0.05% |
4,070
+1,035
| +34% | +$94.1K |
|
84
Halozyme
HALO
$8.59B
| $310K | 0.05% |
+24,420
| New | +$310K |
|
85
SBA Communications
SBAC
$21B
| $289K | 0.04% |
3,175
| – | – |
|
86
JetBlue
JBLU
$1.85B
| $206K | 0.03% |
23,685
-6,315
| -21% | -$54.9K |
|
87
Scorpio Tankers
STNG
$2.62B
| $202K | 0.03% |
2,025
-4,780
| -70% | -$477K |
|
|
AKS
88
DELISTED
AK Steel Holding Corp.
AKS
| $111K | 0.02% |
+15,435
| New | +$111K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-88,795
| Closed | -$7.74M |
|
90
ASGN Inc
ASGN
$2.3B
| – | – |
-32,600
| Closed | -$1.14M |
|
91
Chord Energy
CHRD
$6.15B
| – | – |
-164,850
| Closed | -$7.74M |
|
92
Salesforce
CRM
$233B
| – | – |
-147,065
| Closed | -$8.12M |
|
93
Flowserve
FLS
$7.13B
| – | – |
-30,200
| Closed | -$2.38M |
|
94
Groupon
GRPN
$942M
| – | – |
-30,581
| Closed | -$7.2M |
|
95
HCA Healthcare
HCA
$96.3B
| – | – |
-229,650
| Closed | -$11M |
|
96
Kelly Services Class A
KELYA
$492M
| – | – |
-13,810
| Closed | -$344K |
|
|
97
ManpowerGroup
MAN
$1.91B
| – | – |
-155,080
| Closed | -$13.3M |
|
98
PROS Holdings
PRO
$727M
| – | – |
-33,775
| Closed | -$1.35M |
|
99
Range Resources
RRC
$8.32B
| – | – |
-20,275
| Closed | -$1.71M |
|
|
P
100
DELISTED
Pandora Media Inc
P
| – | – |
-75,755
| Closed | -$2.02M |
|