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
$675M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.4M
3
+$14.6M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$8.72M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.3M
5
CPRI icon
Capri Holdings
CPRI
+$11.3M

Sector Composition

1 Industrials 26.62%
2 Technology 21.55%
3 Consumer Discretionary 17.29%
4 Healthcare 13.07%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,455
102
– –
-50,455
103
– –
-108,045
104
– –
-32,150
105
– –
-171,104
106
– –
-159
107
– –
-514,110
1 2 3 4
5