BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Est. Return
21.5%
1 Year Est. Return
+21.5%
AUM
$313M
AUM Growth
-$67.6M
(-18%)
Holding
109
Top Buys
| 1 | +$6.66M | |
| 2 | +$4.61M | |
| 3 | +$3.24M | |
| 4 |
Tesla
TSLA
|
+$3.13M |
| 5 |
Align Technology
ALGN
|
+$3.04M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$4.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$57.3B
| – | – |
-47,113
|
|
||
102
Whirlpool
WHR
$4.12B
| – | – |
-5,255
|
|
||
103
Yelp
YELP
$2.08B
| – | – |
-47,800
|
|
||
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-12,935
|
|
||
|
AAC
105
DELISTED
AAC Holdings
AAC
| – | – |
-9,450
|
|
||
|
LQ
106
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-29,950
|
|
||
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-27,060
|
|
||
|
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-398,626
|
|
||
|
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-84,810
|
|