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
$371M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.73M
3
+$7.57M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.32M
5
SPLK
Splunk Inc
SPLK
+$6.89M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
Synaptics
SYNA
+$8.8M

Sector Composition

1 Consumer Discretionary 24%
2 Technology 23.72%
3 Healthcare 15.95%
4 Industrials 13.65%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.13%
6,550
77
$450K 0.12%
+2,946
78
$431K 0.12%
+8,730
79
$380K 0.1%
+9,235
80
$355K 0.1%
+382
81
$352K 0.09%
3,175
82
$304K 0.08%
+7,875
83
$291K 0.08%
+6,180
84
$259K 0.07%
7,560
-12,575
85
– –
-10,950
86
– –
-210,329
87
– –
-32,990
88
– –
-126,150
89
– –
-16,855
90
– –
-11,765
91
– –
-38,150
92
– –
-5,560
93
– –
-67,350
94
– –
-120,155
95
– –
-25,000
96
– –
-100,590
97
– –
-26,455
98
– –
-511,400
99
– –
-3,990
100
– –
-28,770
1 2 3
4
5