BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+13.12%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$15.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$13.3M |
| 3 |
HCA Healthcare
HCA
|
$12.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.2M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Brunswick
BC
|
$15.4M |
| 5 |
Celldex Therapeutics
CLDX
|
$15.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.31% |
| 5 | Energy | 9.17% |
