We are live on ! Find out more
BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$12M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$11.2M
5
LAZ icon
Lazard
LAZ
+$10.5M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$15.5M
4
CLDX icon
Celldex Therapeutics
CLDX
+$15.4M
5
UAL icon
United Airlines
UAL
+$15.3M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 17%
3 Industrials 16.66%
4 Healthcare 13.31%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-82,033
102
– –
-205,295
103
– –
-2,025
104
– –
-289,870
105
– –
-90,510
106
– –
-276,520
107
– –
-121,585
108
– –
-196,085
109
– –
-8,800
110
– –
-34,235
111
– –
-226,310
112
– –
-28,200
113
– –
-18,635
114
– –
-247,880
115
– –
-35,812
116
– –
-25,220
117
– –
-69,200
1 2 3 4
5