BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+8.72%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Groupon
GRPN
|
$18.8M |
| 2 |
Mohawk Industries
MHK
|
$18.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$18.4M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.1M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $18.8M | 3.58% | +2,193,355 | New | +$18.8M |
|
|
2
Mohawk Industries
MHK
$8.24B
| $18.7M | 3.56% | +166,090 | New | +$18.7M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $18.4M | 3.51% | +301,575 | New | +$18.4M |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $17.1M | 3.27% | +215,515 | New | +$17.1M |
|
|
ONXX
5
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.5M | 2.96% | +178,580 | New | +$15.5M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $15.3M | 2.91% | +329,560 | New | +$15.3M |
|
7
Brunswick
BC
$4.15B
| $14.8M | 2.82% | +461,980 | New | +$14.8M |
|
8
Toll Brothers
TOL
$13.4B
| $13.8M | 2.64% | +423,525 | New | +$13.8M |
|
9
Range Resources
RRC
$8.16B
| $13.1M | 2.5% | +169,665 | New | +$13.1M |
|
10
Ulta Beauty
ULTA
$22.1B
| $12.9M | 2.47% | +129,245 | New | +$12.9M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $12.7M | 2.42% | +160,215 | New | +$12.7M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 2.37% | +351,515 | New | +$12.4M |
|
13
United Airlines
UAL
$34B
| $11.9M | 2.27% | +379,590 | New | +$11.9M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $11.4M | 2.18% | +510,855 | New | +$11.4M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 2.04% | +1,308,235 | New | +$10.7M |
|
16
Amphenol
APH
$133B
| $10.5M | 2% | +134,390 | New | +$10.5M |
|
17
United Rentals
URI
$61.5B
| $10.5M | 1.99% | +209,525 | New | +$10.5M |
|
18
Capri Holdings
CPRI
$2.45B
| $10.4M | 1.99% | +168,095 | New | +$10.4M |
|
19
Yelp
YELP
$1.99B
| $10M | 1.91% | +287,830 | New | +$10M |
|
20
Tesla
TSLA
$1.08T
| $9.57M | 1.83% | +89,145 | New | +$9.57M |
|
21
Chord Energy
CHRD
$6.29B
| $9.28M | 1.77% | +238,745 | New | +$9.28M |
|
22
Manitowoc
MTW
$351M
| $8.87M | 1.69% | +495,105 | New | +$8.87M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $8.64M | 1.65% | +118,135 | New | +$8.64M |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $8.51M | 1.62% | +290,885 | New | +$8.51M |
|
25
T Rowe Price
TROW
$23.6B
| $8.33M | 1.59% | +113,820 | New | +$8.33M |
|