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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
+5.83%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$5.72M
Cap. Flow
-$6.88M
Cap. Flow %
-1.81%
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.22M
2
LEN icon
Lennar Class A
LEN
+$5.01M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.85M
4
SPLK
Splunk Inc
SPLK
+$3.92M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.48M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.44M
3
DAL icon
Delta Air Lines
DAL
+$5.38M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
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 Change
in Stake 		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% +$128K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.15%
6,550
– –
JBLU icon
79
JetBlue
JBLU
$2.3B
$513K 0.13%
24,730
-13,875
-36% -$281K
DSX icon
80
Diana Shipping
DSX
$301M
$468K 0.12%
+95,045
New +$443K
TREX icon
81
Trex
TREX
$4.47B
$461K 0.12%
37,280
+11,300
+43% +$145K
AMSG
82
DELISTED
Amsurg Corp
AMSG
$428K 0.11%
+6,115
New +$409K
AAC
83
DELISTED
AAC Holdings
AAC
$412K 0.11%
+9,450
New +$348K
HURN icon
84
Huron Consulting
HURN
$2.5B
$382K 0.1%
5,445
+1,360
+33% +$89.1K
SBAC icon
85
SBA Communications
SBAC
$19B
$365K 0.1%
3,175
– –
ALGN icon
86
Align Technology
ALGN
$12B
$359K 0.09%
+5,720
New +$338K
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$319K 0.08%
11,915
-6,870
-37% -$175K
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
$307K 0.08%
12,935
-5,045
-28% -$118K
AYI icon
89
Acuity Brands
AYI
$10.1B
$278K 0.07%
+1,545
New +$271K
ESPR
90
DELISTED
Esperion Therapeutics
ESPR
$204K 0.05%
+2,500
New +$245K
AMAT icon
91
Applied Materials
AMAT
$407B
– –
-54,615
Closed -$1.23M
LOCO icon
92
El Pollo Loco
LOCO
$502M
– –
-105,990
Closed -$2.71M
MU icon
93
Micron Technology
MU
$984B
– –
-29,690
Closed -$805K
PCRX icon
94
Pacira BioSciences
PCRX
$1.04B
– –
-4,200
Closed -$373K
RHI icon
95
Robert Half
RHI
$3.74B
– –
-123,545
Closed -$7.48M
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$6.21B
– –
-33,997
Closed -$413K
SNCR
97
DELISTED
Synchronoss Technologies
SNCR
– –
-4,241
Closed -$1.81M
UAL icon
98
United Airlines
UAL
$39.6B
– –
-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

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HCCM
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AHS
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Bennett Lawrence Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bennett Lawrence Management held 100 positions worth $381M, up 1.5% from $375M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management's Q2 2015 filing shows 15 new, 32 increased, 39 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 95,240 shares worth $6.45M. The largest sale was Robert Half, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bennett Lawrence Management's largest Q2 2015 buy was JPMorgan Chase: 95,240 shares worth $6.45M.
  • Bennett Lawrence Management added most to Splunk Inc in Q2 2015, an estimated $3.92M increase.
  • Bennett Lawrence Management's biggest Q2 2015 reduction was Buffalo Wild Wings, Inc., cutting an estimated $5.44M.
  • Bennett Lawrence Management fully exited Robert Half in Q2 2015, selling an estimated $7.48M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $381M portfolio in Q2 2015.
  • Bennett Lawrence Management opened 15 new positions and closed 10 in Q2 2015.
  • Bennett Lawrence Management's portfolio value rose 1.5% quarter-over-quarter to $381M.

Based on Bennett Lawrence Management's 13F filing for Q2 2015, filed 14 Aug 2015.