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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.18M
Cap. Flow
-$28.6M
Cap. Flow %
-7.63%
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$8.12M
2
QLYS icon
Qualys
QLYS
+$6.15M
3
RHI icon
Robert Half
RHI
+$4.28M
4
DLTR icon
Dollar Tree
DLTR
+$3M
5
ANET icon
Arista Networks
ANET
+$2.84M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.05M
2
AAL icon
American Airlines Group
AAL
+$5.64M
3
MBLY
Mobileye N.V.
MBLY
+$5.52M
4
CMI icon
Cummins
CMI
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Consumer Discretionary 24.77%
3 Healthcare 13.8%
4 Consumer Staples 8.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
76
DELISTED
RYLAND GROUP INC
RYL
$555K 0.15%
11,390
+3,515
+45% +$150K
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$502K 0.13%
8,960
+230
+3% +$11.8K
SCOR icon
78
Comscore
SCOR
$112M
$450K 0.12%
440
+58
+15% +$54.6K
CHUY
79
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$423K 0.11%
+18,785
New +$413K
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.21B
$413K 0.11%
33,997
-23,355
-41% -$295K
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
$396K 0.11%
+17,980
New +$383K
PCRX icon
82
Pacira BioSciences
PCRX
$1.06B
$373K 0.1%
+4,200
New +$426K
SBAC icon
83
SBA Communications
SBAC
$19.3B
$372K 0.1%
3,175
– –
TREX icon
84
Trex
TREX
$4.56B
$354K 0.09%
+25,980
New +$300K
HURN icon
85
Huron Consulting
HURN
$2.61B
$270K 0.07%
+4,085
New +$287K
CALM icon
86
Cal-Maine
CALM
$4.13B
– –
-29,695
Closed -$1.16M
CMI icon
87
Cummins
CMI
$87.3B
– –
-27,795
Closed -$4.01M
DECK icon
88
Deckers Outdoor
DECK
$13.6B
– –
-215,388
Closed -$3.27M
ENTA icon
89
Enanta Pharmaceuticals
ENTA
$378M
– –
-65,835
Closed -$3.35M
GBX icon
90
The Greenbrier Companies
GBX
$1.52B
– –
-13,745
Closed -$739K
GILD icon
91
Gilead Sciences
GILD
$163B
– –
-27,095
Closed -$2.55M
HEES
92
DELISTED
H&E Equipment Services
HEES
– –
-19,800
Closed -$556K
MAR icon
93
Marriott International
MAR
$99B
– –
-26,100
Closed -$2.04M
YELP icon
94
Yelp
YELP
$1.44B
– –
-60,930
Closed -$3.33M
RTN
95
DELISTED
Raytheon Company
RTN
– –
-74,415
Closed -$8.05M
ELGX
96
DELISTED
Endologix Inc
ELGX
– –
-2,946
Closed -$450K
MBLY
97
DELISTED
Mobileye N.V.
MBLY
– –
-136,065
Closed -$5.52M
SNDK
98
DELISTED
SANDISK CORP
SNDK
– –
-24,410
Closed -$2.39M
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,235
Closed -$380K
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
– –
-16,735
Closed -$2.05M
1 2 3
4
5

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Bennett Lawrence Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bennett Lawrence Management held 101 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $28.6M in Q1 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Raytheon Company, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in MEDIVATION, INC. worth $9.15M.

  • Bennett Lawrence Management's largest Q1 2015 buy was MEDIVATION, INC.: 141,800 shares worth $9.15M.
  • Bennett Lawrence Management added most to Robert Half in Q1 2015, an estimated $4.28M increase.
  • Bennett Lawrence Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $5.64M.
  • Bennett Lawrence Management fully exited Raytheon Company in Q1 2015, selling an estimated $8.05M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $375M portfolio in Q1 2015.
  • Bennett Lawrence Management opened 17 new positions and closed 16 in Q1 2015.
  • Bennett Lawrence Management's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.