BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+12.54%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$69.7M
(-16%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.96M |
| 2 |
Royal Caribbean
RCL
|
$9.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.57M |
| 4 |
Texas Roadhouse
TXRH
|
$7.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.89M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$14.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$11.3M |
| 4 |
TripAdvisor
TRIP
|
$9.2M |
| 5 |
Synaptics
SYNA
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 23.72% |
| 3 | Healthcare | 15.95% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Staples | 7.77% |