BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+13.12%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$15.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$13.3M |
| 3 |
HCA Healthcare
HCA
|
$12.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.2M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Brunswick
BC
|
$15.4M |
| 5 |
Celldex Therapeutics
CLDX
|
$15.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.31% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $608K | 0.11% |
13,265
+275
| +2% | +$12.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.09% |
6,550
| – | – |
|
78
Cal-Maine
CALM
$5.44B
| $478K | 0.08% |
+12,870
| New | +$478K |
|
79
JetBlue
JBLU
$1.89B
| $459K | 0.08% |
42,305
+18,620
| +79% | +$202K |
|
80
Safe Bulkers
SB
$452M
| $443K | 0.08% |
45,400
-46,750
| -51% | -$456K |
|
81
Helios Technologies
HLIO
$1.79B
| $407K | 0.07% |
10,030
-12,210
| -55% | -$495K |
|
82
Rush Enterprises Class A
RUSHA
$4.5B
| $402K | 0.07% |
+26,089
| New | +$402K |
|
|
TBHC
83
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $359K | 0.06% |
+19,350
| New | +$359K |
|
|
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $357K | 0.06% |
+16,950
| New | +$357K |
|
85
Grand Canyon Education
LOPE
$5.8B
| $345K | 0.06% |
7,500
-24,600
| -77% | -$1.13M |
|
86
SBA Communications
SBAC
$20.9B
| $325K | 0.06% |
3,175
| – | – |
|
87
Ameris Bancorp
ABCB
$5.05B
| $320K | 0.06% |
+14,855
| New | +$320K |
|
88
Select Medical
SEM
$1.61B
| $290K | 0.05% |
+34,540
| New | +$290K |
|
|
RYL
89
DELISTED
RYLAND GROUP INC
RYL
| $223K | 0.04% |
+5,660
| New | +$223K |
|
90
Air Lease Corp
AL
$7.11B
| $215K | 0.04% |
+5,565
| New | +$215K |
|
91
Align Technology
ALGN
$9.68B
| – | – |
-62,125
| Closed | -$3.22M |
|
92
A.O. Smith
AOS
$10.1B
| – | – |
-285,670
| Closed | -$6.57M |
|
|
93
Celldex Therapeutics
CLDX
$1.5B
| – | – |
-58,021
| Closed | -$15.4M |
|
94
Generac Holdings
GNRC
$10.3B
| – | – |
-45,100
| Closed | -$2.66M |
|
95
Goodyear
GT
$2.38B
| – | – |
-216,040
| Closed | -$5.65M |
|
96
Halozyme
HALO
$8.68B
| – | – |
-24,420
| Closed | -$310K |
|
97
Hexcel
HXL
$5.11B
| – | – |
-60,845
| Closed | -$2.65M |
|
98
Standard BioTools
LAB
$477M
| – | – |
-115,290
| Closed | -$5.08M |
|
99
Lennox International
LII
$19.8B
| – | – |
-4,070
| Closed | -$370K |
|
100
Masco
MAS
$15.3B
| – | – |
-82,033
| Closed | -$1.6M |
|