BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+14.32%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$33.6M
(+5.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$22.1M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$14.2M |
| 3 |
Whirlpool
WHR
|
$14.1M |
| 4 |
Celldex Therapeutics
CLDX
|
$13M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.75M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$12.9M |
| 3 |
Ulta Beauty
ULTA
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 5 |
Commault Systems
CVLT
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.34% |
| 2 | Industrials | 23.93% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-128,985
| Closed | -$9.78M |
|
|
LL
102
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-6,550
| Closed | -$699K |
|
|
SNTS
103
DELISTED
SANTARUS INC
SNTS
| – | – |
-424,720
| Closed | -$9.59M |
|
|
CAVM
104
DELISTED
Cavium, Inc.
CAVM
| – | – |
-312,645
| Closed | -$12.9M |
|