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
$371M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.73M
3
+$7.57M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.32M
5
SPLK
Splunk Inc
SPLK
+$6.89M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,050
102
– –
-13,630
103
– –
-9,745
104
– –
-88,435
105
– –
-253,845
106
– –
-157
1 2 3 4
5