BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.61M
3
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.13M
5
ALGN icon
Align Technology
ALGN
+$3.04M

Top Sells

1
+$11.9M
2
+$4.84M
3
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.56M
5
QLYS icon
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 Change
in Stake 		Capital Flow
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$632K 0.2%
22,225
+10,310
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
$629K 0.2%
31,055
-5,335
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.17%
6,550
CYH icon
79
Community Health Systems
CYH
$618M
$541K 0.17%
15,307
-27,176
IPGP icon
80
IPG Photonics
IPGP
$3.68B
$536K 0.17%
7,060
-24,655
AMSG
81
DELISTED
Amsurg Corp
AMSG
$532K 0.17%
6,850
+735
RYL
82
DELISTED
RYLAND GROUP INC
RYL
$525K 0.17%
12,855
-1,405
SCOR icon
83
Comscore
SCOR
$37.1M
$491K 0.16%
533
-860
JBLU icon
84
JetBlue
JBLU
$1.72B
$454K 0.15%
17,615
-7,115
DSX icon
85
Diana Shipping
DSX
$195M
$405K 0.13%
89,467
-5,578
HURN icon
86
Huron Consulting
HURN
$2.66B
$395K 0.13%
6,310
+865
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
$390K 0.12%
+19,925
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.96B
$385K 0.12%
+27,380
XENT
89
DELISTED
Intersect ENT, Inc
XENT
$358K 0.11%
+15,300
AMAG
90
DELISTED
AMAG Pharmaceuticals
AMAG
$355K 0.11%
+8,930
BLDR icon
91
Builders FirstSource
BLDR
$13.6B
$335K 0.11%
+26,405
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
$320K 0.1%
+9,100
SBAC icon
93
SBA Communications
SBAC
$21.2B
$257K 0.08%
2,455
-720
MDXG icon
94
MiMedx Group
MDXG
$996M
$209K 0.07%
+21,695
AAL icon
95
American Airlines Group
AAL
$8.85B
– –
-45,095
APTV icon
96
Aptiv
APTV
$18.8B
– –
-31,050
ESPR icon
97
Esperion Therapeutics
ESPR
$672M
– –
-2,500
LRCX icon
98
Lam Research
LRCX
$198B
– –
-450,700
PII icon
99
Polaris
PII
$4B
– –
-14,515
QLYS icon
100
Qualys
QLYS
$4.55B
– –
-111,215
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4
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