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
$651M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$13M
5
AWAY
HOMEAWAY INC COM
AWAY
+$8.75M

Top Sells

1
+$21.2M
2
+$12.9M
3
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
5
CVLT icon
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 Change
in Stake 		Capital Flow
101
– –
-128,985
102
– –
-6,550
103
– –
-424,720
104
– –
-312,645
1 2 3 4
5