BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Return 21.5%
This Quarter Return
+12.54%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
-$96M
Cap. Flow %
-25.89%
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$9.96M
2
RCL icon
Royal Caribbean
RCL
$9.73M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$7.57M
4
TXRH icon
Texas Roadhouse
TXRH
$7.32M
5
SPLK
Splunk Inc
SPLK
$6.89M

Top Sells

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

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 Shares
Change % 		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 +$450K
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$431K 0.12%
+8,730
New +$431K
TFM
79
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$380K 0.1%
+9,235
New +$380K
SCOR icon
80
Comscore
SCOR
$32.3M
$355K 0.1%
+382
New +$355K
SBAC icon
81
SBA Communications
SBAC
$21B
$352K 0.09%
3,175
– –
RYL
82
DELISTED
RYLAND GROUP INC
RYL
$304K 0.08%
+7,875
New +$304K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$291K 0.08%
+6,180
New +$291K
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$259K 0.07%
7,560
-12,575
-62% -$431K
CAR icon
85
Avis
CAR
$5.51B
– –
-10,950
Closed -$601K
DSX icon
86
Diana Shipping
DSX
$190M
– –
-210,329
Closed -$1.32M
GPRO icon
87
GoPro
GPRO
$231M
– –
-32,990
Closed -$3.09M
LAZ icon
88
Lazard
LAZ
$5.36B
– –
-126,150
Closed -$6.4M
MHK icon
89
Mohawk Industries
MHK
$8.41B
– –
-16,855
Closed -$2.27M
ROK icon
90
Rockwell Automation
ROK
$38.4B
– –
-11,765
Closed -$1.29M
SB icon
91
Safe Bulkers
SB
$451M
– –
-38,150
Closed -$254K
SBLK icon
92
Star Bulk Carriers
SBLK
$2.18B
– –
-5,560
Closed -$306K
SKX icon
93
Skechers
SKX
$9.5B
– –
-67,350
Closed -$1.2M
SYNA icon
94
Synaptics
SYNA
$2.69B
– –
-120,155
Closed -$8.8M
THRM icon
95
Gentherm
THRM
$1.09B
– –
-25,000
Closed -$1.06M
TRIP icon
96
TripAdvisor
TRIP
$2.09B
– –
-100,590
Closed -$9.2M
WLK icon
97
Westlake Corp
WLK
$11.2B
– –
-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 -$1.51M
1 2 3
4
5