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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
+25.49%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$93M
Cap. Flow
-$4.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.5M
3
NOW icon
ServiceNow
NOW
+$12.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
5
LULU icon
lululemon athletica
LULU
+$8.95M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.5M
2
TOL icon
Toll Brothers
TOL
+$13.8M
3
TGI
Triumph Group
TGI
+$12.7M
4
TSLA icon
Tesla
TSLA
+$9.57M
5
SNDK
SANDISK CORP
SNDK
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Technology 20.08%
3 Industrials 14.8%
4 Communication Services 11.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1
Groupon
GRPN
$1.06B
$27.1M 4.39%
120,733
+11,065
+10% +$2.21M
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
$25.4M 4.11%
183,390
-32,125
-15% -$3.56M
BC icon
3
Brunswick
BC
$5.18B
$20.7M 3.36%
519,040
+57,060
+12% +$2.12M
SPLK
4
DELISTED
Splunk Inc
SPLK
$19.1M 3.09%
317,615
-11,945
-4% -$636K
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$18.6M 3.01%
75,490
+59,950
+386% +$13.5M
CPRI icon
6
Capri Holdings
CPRI
$1.82B
$18.2M 2.95%
244,075
+75,980
+45% +$5.3M
GT icon
7
Goodyear
GT
$2.04B
$17.9M 2.89%
+795,460
New +$15.2M
MHK icon
8
Mohawk Industries
MHK
$7.29B
$17.8M 2.89%
137,040
-29,050
-17% -$3.54M
NOW icon
9
ServiceNow
NOW
$114B
$14.5M 2.35%
+1,393,850
New +$12.8M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$14.3M 2.31%
1,677,525
+944,550
+129% +$7.72M
URI icon
11
United Rentals
URI
$66.5B
$13.2M 2.14%
226,570
+17,045
+8% +$946K
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$12.9M 2.09%
312,645
-38,870
-11% -$1.46M
ULTA icon
13
Ulta Beauty
ULTA
$22.2B
$12.9M 2.08%
107,615
-21,630
-17% -$2.24M
YELP icon
14
Yelp
YELP
$1.44B
$11.7M 1.9%
177,065
-110,765
-38% -$5.67M
BLOX
15
DELISTED
Infoblox Inc
BLOX
$11.2M 1.82%
268,965
-21,920
-8% -$762K
CVLT icon
16
Commault Systems
CVLT
$4.82B
$11.1M 1.8%
126,700
+17,340
+16% +$1.45M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$11M 1.79%
668,465
+501,770
+301% +$7.48M
CHRD icon
18
Chord Energy
CHRD
$7.78B
$10.7M 1.73%
217,755
-20,990
-9% -$882K
SNDK
19
DELISTED
SANDISK CORP
SNDK
$10.5M 1.71%
177,100
-124,475
-41% -$7.31M
ANSS
20
DELISTED
Ansys
ANSS
$10.5M 1.7%
121,365
+3,230
+3% +$270K
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$10.2M 1.65%
1,280,440
-27,795
-2% -$230K
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.84M 1.59%
263,780
+226,880
+615% +$7.54M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$9.78M 1.58%
+128,985
New +$10.3M
SNTS
24
DELISTED
SANTARUS INC
SNTS
$9.59M 1.55%
424,720
+186,035
+78% +$4.42M
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.57M 1.55%
+178,410
New +$8.55M
1
2 3 4

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Bennett Lawrence Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bennett Lawrence Management held 96 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bennett Lawrence Management's Q3 2013 filing shows 14 new, 26 increased, 33 reduced and 21 closed positions. Its largest new stake was Goodyear: 795,460 shares worth $17.9M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Bennett Lawrence Management's largest Q3 2013 buy was Goodyear: 795,460 shares worth $17.9M.
  • Bennett Lawrence Management added most to LinkedIn Corporation in Q3 2013, an estimated $13.5M increase.
  • Bennett Lawrence Management's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $7.31M.
  • Bennett Lawrence Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $15.5M.
  • Bennett Lawrence Management's ten largest holdings make up 31% of its $617M portfolio in Q3 2013.
  • Bennett Lawrence Management opened 14 new positions and closed 21 in Q3 2013.
  • Bennett Lawrence Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Bennett Lawrence Management's 13F filing for Q3 2013, filed 12 Nov 2013.