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Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
-$98.1M
Cap. Flow %
-26.46%
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.55M
2
RCL icon
Royal Caribbean
RCL
+$8.29M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.25M
4
SPLK
Splunk Inc
SPLK
+$7.17M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.66M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.8M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.8M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
Synaptics
SYNA
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 23.81%
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.13%
6,550
– –
ELGX
77
DELISTED
Endologix Inc
ELGX
$450K 0.12%
+2,946
New +$368K
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$431K 0.12%
+8,730
New +$419K
TFM
79
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$380K 0.1%
+9,235
New +$351K
SCOR icon
80
Comscore
SCOR
$112M
$355K 0.1%
+382
New +$320K
SBAC icon
81
SBA Communications
SBAC
$19.3B
$352K 0.09%
3,175
– –
RYL
82
DELISTED
RYLAND GROUP INC
RYL
$304K 0.08%
+7,875
New +$286K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$291K 0.08%
+6,180
New +$258K
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$259K 0.07%
7,560
-12,575
-62% -$299K
CAR icon
85
Avis
CAR
$5.37B
– –
-10,950
Closed -$601K
DSX icon
86
Diana Shipping
DSX
$286M
– –
-210,329
Closed -$1.31M
GPRO icon
87
GoPro
GPRO
$124M
– –
-32,990
Closed -$3.09M
LAZ icon
88
Lazard
LAZ
$4.09B
– –
-126,150
Closed -$6.4M
MHK icon
89
Mohawk Industries
MHK
$7.29B
– –
-16,855
Closed -$2.27M
ROK icon
90
Rockwell Automation
ROK
$52.4B
– –
-11,765
Closed -$1.29M
SB icon
91
Safe Bulkers
SB
$810M
– –
-38,150
Closed -$254K
SBLK icon
92
Star Bulk Carriers
SBLK
$3.25B
– –
-5,560
Closed -$306K
SKX
93
DELISTED
Skechers
SKX
– –
-67,350
Closed -$1.2M
SYNA icon
94
Synaptics
SYNA
$4.25B
– –
-120,155
Closed -$8.8M
THRM icon
95
Gentherm
THRM
$1.3B
– –
-25,000
Closed -$1.06M
TRIP icon
96
TripAdvisor
TRIP
$1.65B
– –
-100,590
Closed -$9.2M
WLK icon
97
Westlake Corp
WLK
$9.19B
– –
-26,455
Closed -$2.29M
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-511,400
Closed -$11.3M
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,990
Closed -$265K
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,770
Closed -$1.5M
1 2 3
4
5

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Bennett Lawrence Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bennett Lawrence Management held 106 positions worth $371M, down 16% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $98.1M in Q4 2014, closing 22 positions and reducing 44 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Ulta Beauty worth $9.96M.

  • Bennett Lawrence Management's largest Q4 2014 buy was Ulta Beauty: 77,925 shares worth $9.96M.
  • Bennett Lawrence Management added most to Raytheon Company in Q4 2014, an estimated $3.98M increase.
  • Bennett Lawrence Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $6.29M.
  • Bennett Lawrence Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $14.8M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $371M portfolio in Q4 2014.
  • Bennett Lawrence Management opened 25 new positions and closed 22 in Q4 2014.
  • Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $371M.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.