BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
-6.35%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$67.6M
(-18%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.61M |
| 3 |
Electronic Arts
EA
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
Align Technology
ALGN
|
$3.04M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.84M |
| 3 |
Illumina
ILMN
|
$4.71M |
| 4 |
HCA Healthcare
HCA
|
$4.56M |
| 5 |
Qualys
QLYS
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$62.1B
| – | – |
-47,113
| Closed | -$4.13M |
|
102
Whirlpool
WHR
$5.14B
| – | – |
-5,255
| Closed | -$909K |
|
103
Yelp
YELP
$2B
| – | – |
-47,800
| Closed | -$2.06M |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-12,935
| Closed | -$307K |
|
|
AAC
105
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-9,450
| Closed | -$412K |
|
|
LQ
106
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-29,950
| Closed | -$684K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-27,060
| Closed | -$1.07M |
|
|
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-398,626
| Closed | -$11.9M |
|
|
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-84,810
| Closed | -$4.84M |
|