BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
This Quarter Return
+5.79%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$5.72M
Cap. Flow
-$5.29M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$6.45M
2
LEN icon
Lennar Class A
LEN
$5.29M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$5.28M
4
SPLK
Splunk Inc
SPLK
$4.06M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.33M

Top Sells

1
RHI icon
Robert Half
RHI
$7.48M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
$5.21M
3
DAL icon
Delta Air Lines
DAL
$5.05M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.8M
5
UAL icon
United Airlines
UAL
$3.48M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQ
76
DELISTED
La Quinta Holdings Inc.
LQ
$684K 0.18%
29,950
– –
RYL
77
DELISTED
RYLAND GROUP INC
RYL
$661K 0.17%
14,260
+2,870
+25% +$133K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.15%
6,550
– –
JBLU icon
79
JetBlue
JBLU
$2.03B
$513K 0.13%
24,730
-13,875
-36% -$288K
DSX icon
80
Diana Shipping
DSX
$190M
$468K 0.12%
+95,045
New +$468K
TREX icon
81
Trex
TREX
$6.47B
$461K 0.12%
37,280
+11,300
+43% +$140K
AMSG
82
DELISTED
Amsurg Corp
AMSG
$428K 0.11%
+6,115
New +$428K
AAC
83
DELISTED
AAC Holdings, Inc.
AAC
$412K 0.11%
+9,450
New +$412K
HURN icon
84
Huron Consulting
HURN
$2.4B
$382K 0.1%
5,445
+1,360
+33% +$95.4K
SBAC icon
85
SBA Communications
SBAC
$21.4B
$365K 0.1%
3,175
– –
ALGN icon
86
Align Technology
ALGN
$9.56B
$359K 0.09%
+5,720
New +$359K
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$319K 0.08%
11,915
-6,870
-37% -$184K
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
$307K 0.08%
12,935
-5,045
-28% -$120K
AYI icon
89
Acuity Brands
AYI
$10.2B
$278K 0.07%
+1,545
New +$278K
ESPR icon
90
Esperion Therapeutics
ESPR
$486M
$204K 0.05%
+2,500
New +$204K
PCRX icon
91
Pacira BioSciences
PCRX
$1.24B
– –
-4,200
Closed -$373K
AMAT icon
92
Applied Materials
AMAT
$125B
– –
-54,615
Closed -$1.23M
LOCO icon
93
El Pollo Loco
LOCO
$308M
– –
-105,990
Closed -$2.71M
MU icon
94
Micron Technology
MU
$134B
– –
-29,690
Closed -$805K
RHI icon
95
Robert Half
RHI
$3.76B
– –
-123,545
Closed -$7.48M
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$4.46B
– –
-33,998
Closed -$413K
SNCR icon
97
Synchronoss Technologies
SNCR
$64.1M
– –
-4,241
Closed -$1.81M
UAL icon
98
United Airlines
UAL
$35.3B
– –
-51,767
Closed -$3.48M
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
-34,650
Closed -$1.74M
PLKI
100
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-63,560
Closed -$3.8M
1 2 3
4