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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
+9.23%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$4.67M
Cap. Flow
-$22.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.65%
Holding
106
New
12
Increased
25
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
2
URI icon
United Rentals
URI
+$8.63M
3
JACK icon
Jack in the Box
JACK
+$4.3M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.85M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
2
HCA icon
HCA Healthcare
HCA
+$5.77M
3
AGN
Allergan plc
AGN
+$5.24M
4
BURL icon
Burlington
BURL
+$4.04M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Consumer Discretionary 23.41%
3 Healthcare 15.18%
4 Communication Services 9.13%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
101
Comscore
SCOR
$112M
– –
-533
Closed -$491K
ENDP
102
DELISTED
Endo International plc
ENDP
– –
-13,200
Closed -$914K
AMAG
103
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,930
Closed -$355K
AKRX
104
DELISTED
Akorn Inc
AKRX
– –
-44,375
Closed -$1.26M
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,394
Closed -$3.94M
RYL
106
DELISTED
RYLAND GROUP INC
RYL
– –
-12,855
Closed -$525K
1 2 3 4
5

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Bennett Lawrence Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bennett Lawrence Management held 106 positions worth $309M, down 1.5% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $22.4M in Q4 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class A worth $9.14M.

  • Bennett Lawrence Management's largest Q4 2015 buy was Alphabet (Google) Class A: 234,940 shares worth $9.14M.
  • Bennett Lawrence Management added most to Jack in the Box in Q4 2015, an estimated $4.3M increase.
  • Bennett Lawrence Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.24M.
  • Bennett Lawrence Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $6.66M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $309M portfolio in Q4 2015.
  • Bennett Lawrence Management opened 12 new positions and closed 16 in Q4 2015.
  • Bennett Lawrence Management's portfolio value fell 1.5% quarter-over-quarter to $309M.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.