BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+5.34%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
19
Increased
23
Reduced
35
Closed
28
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$9.85M |
| 2 |
The Greenbrier Companies
GBX
|
$8.36M |
| 3 |
Community Health Systems
CYH
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$6.89M |
| 5 |
Burlington
BURL
|
$6.78M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.2M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$11.8M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
Micron Technology
MU
|
$9.18M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 8.91% |
