We are live on ! Find out more
BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$67.6M
Cap. Flow
-$38.2M
Cap. Flow %
-12.2%
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.74M
3
TREX icon
Trex
TREX
+$3.51M
4
EA icon
Electronic Arts
EA
+$3.35M
5
TSLA icon
Tesla
TSLA
+$3.21M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$11.9M
2
ILMN icon
Illumina
ILMN
+$5.57M
3
HCA icon
HCA Healthcare
HCA
+$5.22M
4
MDVN
MEDIVATION, INC.
MDVN
+$4.84M
5
QLYS icon
Qualys
QLYS
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.62%
2 Technology 19.67%
3 Healthcare 15.91%
4 Communication Services 8.15%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$66.5B
– –
-47,113
Closed -$4.13M
WHR icon
102
Whirlpool
WHR
$2.47B
– –
-5,255
Closed -$909K
YELP icon
103
Yelp
YELP
$1.44B
– –
-47,800
Closed -$2.06M
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,935
Closed -$307K
AAC
105
DELISTED
AAC Holdings
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
1 2 3 4
5

Similar funds

CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return

Bennett Lawrence Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bennett Lawrence Management held 109 positions worth $313M, down 18% from $381M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management withdrew a net $38.2M in Q3 2015, closing 15 positions and reducing 47 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Alphabet (Google) Class C worth $6.66M.

  • Bennett Lawrence Management's largest Q3 2015 buy was Alphabet (Google) Class C: 208,640 shares worth $6.66M.
  • Bennett Lawrence Management added most to Norwegian Cruise Line in Q3 2015, an estimated $4.74M increase.
  • Bennett Lawrence Management's biggest Q3 2015 reduction was Illumina, cutting an estimated $5.57M.
  • Bennett Lawrence Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $11.9M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $313M portfolio in Q3 2015.
  • Bennett Lawrence Management opened 19 new positions and closed 15 in Q3 2015.
  • Bennett Lawrence Management's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.