BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+25.49%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
96
New
14
Increased
26
Reduced
33
Closed
21
Top Buys
| 1 |
Goodyear
GT
|
$17.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 3 |
ServiceNow
NOW
|
$14.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.78M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.57M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.5M |
| 2 |
Toll Brothers
TOL
|
$13.8M |
| 3 |
TGI
Triumph Group
TGI
|
$12.7M |
| 4 |
Tesla
TSLA
|
$9.57M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$7.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $27.1M | 4.39% | 2,414,660 +221,305 | +10% | +$2.48M |
|
|
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
| $25.4M | 4.11% | 183,390 -32,125 | -15% | -$4.44M |
|
3
Brunswick
BC
$4.15B
| $20.7M | 3.36% | 519,040 +57,060 | +12% | +$2.28M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $19.1M | 3.09% | 317,615 -11,945 | -4% | -$717K |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $18.6M | 3.01% | 75,490 +59,950 | +386% | +$14.8M |
|
6
Capri Holdings
CPRI
$2.45B
| $18.2M | 2.95% | 244,075 +75,980 | +45% | +$5.66M |
|
|
7
Goodyear
GT
$2.43B
| $17.9M | 2.89% | +795,460 | New | +$17.9M |
|
8
Mohawk Industries
MHK
$8.24B
| $17.8M | 2.89% | 137,040 -29,050 | -17% | -$3.78M |
|
|
9
ServiceNow
NOW
$190B
| $14.5M | 2.35% | +278,770 | New | +$14.5M |
|
10
O'Reilly Automotive
ORLY
$88B
| $14.3M | 2.31% | 111,835 +62,970 | +129% | +$8.03M |
|
11
United Rentals
URI
$61.5B
| $13.2M | 2.14% | 226,570 +17,045 | +8% | +$994K |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 2.09% | 312,645 -38,870 | -11% | -$1.6M |
|
13
Ulta Beauty
ULTA
$22.1B
| $12.9M | 2.08% | 107,615 -21,630 | -17% | -$2.58M |
|
14
Yelp
YELP
$1.99B
| $11.7M | 1.9% | 177,065 -110,765 | -38% | -$7.33M |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $11.2M | 1.82% | 268,965 -21,920 | -8% | -$917K |
|
16
Commault Systems
CVLT
$8.3B
| $11.1M | 1.8% | 126,700 +17,340 | +16% | +$1.52M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 1.79% | 668,465 +501,770 | +301% | +$8.28M |
|
18
Chord Energy
CHRD
$6.29B
| $10.7M | 1.73% | 217,755 -20,990 | -9% | -$1.03M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $10.5M | 1.71% | 177,100 -124,475 | -41% | -$7.41M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $10.5M | 1.7% | 121,365 +3,230 | +3% | +$279K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $10.2M | 1.65% | 1,280,440 -27,795 | -2% | -$222K |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.84M | 1.59% | 263,780 +226,880 | +615% | +$8.46M |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $9.78M | 1.58% | +128,985 | New | +$9.78M |
|
|
SNTS
24
DELISTED
SANTARUS INC
SNTS
| $9.59M | 1.55% | 424,720 +186,035 | +78% | +$4.2M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.57M | 1.55% | +89,205 | New | +$9.57M |
|