BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
-6.35%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$67.6M
(-18%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.61M |
| 3 |
Electronic Arts
EA
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
Align Technology
ALGN
|
$3.04M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.84M |
| 3 |
Illumina
ILMN
|
$4.71M |
| 4 |
HCA Healthcare
HCA
|
$4.56M |
| 5 |
Qualys
QLYS
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $632K | 0.2% |
22,225
+10,310
| +87% | +$293K |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| $629K | 0.2% |
31,055
-5,335
| -15% | -$108K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.17% |
6,550
| – | – |
|
79
Community Health Systems
CYH
$398M
| $541K | 0.17% |
15,307
-27,176
| -64% | -$960K |
|
80
IPG Photonics
IPGP
$3.48B
| $536K | 0.17% |
7,060
-24,655
| -78% | -$1.87M |
|
|
AMSG
81
DELISTED
Amsurg Corp
AMSG
| $532K | 0.17% |
6,850
+735
| +12% | +$57.1K |
|
|
RYL
82
DELISTED
RYLAND GROUP INC
RYL
| $525K | 0.17% |
12,855
-1,405
| -10% | -$57.4K |
|
83
Comscore
SCOR
$32.8M
| $491K | 0.16% |
533
-860
| -62% | -$792K |
|
84
JetBlue
JBLU
$1.85B
| $454K | 0.15% |
17,615
-7,115
| -29% | -$183K |
|
85
Diana Shipping
DSX
$190M
| $405K | 0.13% |
89,467
-5,578
| -6% | -$25.3K |
|
86
Huron Consulting
HURN
$2.51B
| $395K | 0.13% |
6,310
+865
| +16% | +$54.1K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $390K | 0.12% |
+19,925
| New | +$390K |
|
88
Supernus Pharmaceuticals
SUPN
$2.55B
| $385K | 0.12% |
+27,380
| New | +$385K |
|
|
XENT
89
DELISTED
Intersect ENT, Inc
XENT
| $358K | 0.11% |
+15,300
| New | +$358K |
|
|
AMAG
90
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $355K | 0.11% |
+8,930
| New | +$355K |
|
91
Builders FirstSource
BLDR
$15.8B
| $335K | 0.11% |
+26,405
| New | +$335K |
|
|
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
| $320K | 0.1% |
+9,100
| New | +$320K |
|
93
SBA Communications
SBAC
$21B
| $257K | 0.08% |
2,455
-720
| -23% | -$75.4K |
|
94
MiMedx Group
MDXG
$1.05B
| $209K | 0.07% |
+21,695
| New | +$209K |
|
95
American Airlines Group
AAL
$8.49B
| – | – |
-45,095
| Closed | -$1.8M |
|
96
Aptiv
APTV
$17.5B
| – | – |
-31,050
| Closed | -$2.64M |
|
97
Esperion Therapeutics
ESPR
$510M
| – | – |
-2,500
| Closed | -$204K |
|
98
Lam Research
LRCX
$127B
| – | – |
-450,700
| Closed | -$3.67M |
|
99
Polaris
PII
$3.26B
| – | – |
-14,515
| Closed | -$2.15M |
|
|
100
Qualys
QLYS
$4.85B
| – | – |
-111,215
| Closed | -$4.49M |
|