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BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$18.7M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.6M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$17.2M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$16.4M |
| 5 |
Brunswick
BC
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 18.8% |
| 3 | Industrials | 17.26% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $18.8M | 3.58% |
+109,668
| New | +$14.8M |
|
|
2
Mohawk Industries
MHK
$7.29B
| $18.7M | 3.56% |
+166,090
| New | +$18.7M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $18.4M | 3.51% |
+301,575
| New | +$17.2M |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $17.1M | 3.27% |
+215,515
| New | +$17.6M |
|
|
ONXX
5
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.5M | 2.96% |
+178,580
| New | +$16.4M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $15.3M | 2.91% |
+329,560
| New | +$14.2M |
|
|
7
Brunswick
BC
$5.18B
| $14.8M | 2.82% |
+461,980
| New | +$15.1M |
|
8
Toll Brothers
TOL
$14B
| $13.8M | 2.64% |
+423,525
| New | +$14.3M |
|
9
Range Resources
RRC
$9.24B
| $13.1M | 2.5% |
+169,665
| New | +$13M |
|
10
Ulta Beauty
ULTA
$22.2B
| $12.9M | 2.47% |
+129,245
| New | +$11.6M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $12.7M | 2.42% |
+160,215
| New | +$12.4M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 2.37% |
+351,515
| New | +$11.7M |
|
13
United Airlines
UAL
$40.1B
| $11.9M | 2.27% |
+379,590
| New | +$12.1M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $11.4M | 2.18% |
+510,855
| New | +$10.9M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 2.04% |
+1,308,235
| New | +$10.6M |
|
16
Amphenol
APH
$197B
| $10.5M | 2% |
+1,075,120
| New | +$10.3M |
|
17
United Rentals
URI
$66.5B
| $10.5M | 1.99% |
+209,525
| New | +$11.2M |
|
18
Capri Holdings
CPRI
$1.82B
| $10.4M | 1.99% |
+168,095
| New | +$9.85M |
|
19
Yelp
YELP
$1.44B
| $10M | 1.91% |
+287,830
| New | +$8.26M |
|
20
Tesla
TSLA
$1.22T
| $9.57M | 1.83% |
+1,337,175
| New | +$6.71M |
|
21
Chord Energy
CHRD
$7.78B
| $9.28M | 1.77% |
+238,745
| New | +$8.85M |
|
22
Manitowoc
MTW
$497M
| $8.87M | 1.69% |
+546,576
| New | +$9.34M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $8.64M | 1.65% |
+118,135
| New | +$8.91M |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $8.51M | 1.62% |
+290,885
| New | +$6.93M |
|
25
T. Rowe Price
TROW
$25.6B
| $8.33M | 1.59% |
+113,820
| New | +$8.5M |
|
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Bennett Lawrence Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bennett Lawrence Management, which disclosed 82 positions worth $524M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Mohawk Industries: 166,090 shares worth $18.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Industrials.
- Bennett Lawrence Management's largest Q2 2013 buy was Mohawk Industries: 166,090 shares worth $18.7M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $524M portfolio in Q2 2013.
- Bennett Lawrence Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Bennett Lawrence Management's 13F filing for Q2 2013, filed 30 Jul 2013.