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Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.18M
Cap. Flow
-$28.6M
Cap. Flow %
-7.63%
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$8.12M
2
QLYS icon
Qualys
QLYS
+$6.15M
3
RHI icon
Robert Half
RHI
+$4.28M
4
DLTR icon
Dollar Tree
DLTR
+$3M
5
ANET icon
Arista Networks
ANET
+$2.84M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.05M
2
AAL icon
American Airlines Group
AAL
+$5.64M
3
MBLY
Mobileye N.V.
MBLY
+$5.52M
4
CMI icon
Cummins
CMI
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Consumer Discretionary 24.77%
3 Healthcare 13.8%
4 Consumer Staples 8.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
101
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-7,560
Closed -$259K
1 2 3 4
5

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Bennett Lawrence Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bennett Lawrence Management held 101 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $28.6M in Q1 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Raytheon Company, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in MEDIVATION, INC. worth $9.15M.

  • Bennett Lawrence Management's largest Q1 2015 buy was MEDIVATION, INC.: 141,800 shares worth $9.15M.
  • Bennett Lawrence Management added most to Robert Half in Q1 2015, an estimated $4.28M increase.
  • Bennett Lawrence Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $5.64M.
  • Bennett Lawrence Management fully exited Raytheon Company in Q1 2015, selling an estimated $8.05M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $375M portfolio in Q1 2015.
  • Bennett Lawrence Management opened 17 new positions and closed 16 in Q1 2015.
  • Bennett Lawrence Management's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.