BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+14.32%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+5.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$22.1M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$14.2M |
| 3 |
Whirlpool
WHR
|
$14.1M |
| 4 |
Celldex Therapeutics
CLDX
|
$13M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.75M |
Top Sells
| 1 |
Groupon
GRPN
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$12.9M |
| 3 |
Ulta Beauty
ULTA
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 5 |
Commault Systems
CVLT
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.34% |
| 2 | Industrials | 23.93% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $24.6M | 3.78% | 534,840 +15,800 | +3% | +$728K |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $24M | 3.69% | 1,840,550 +560,110 | +44% | +$7.31M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $22.1M | 3.39% | +261,150 | New | +$22.1M |
|
4
Mohawk Industries
MHK
$8.24B
| $20M | 3.08% | 134,485 -2,555 | -2% | -$380K |
|
|
PCYC
5
DELISTED
PHARMACYCLICS INC
PCYC
| $18.1M | 2.78% | 171,104 -12,286 | -7% | -$1.3M |
|
6
United Rentals
URI
$61.5B
| $17.9M | 2.75% | 229,900 +3,330 | +1% | +$260K |
|
7
Yelp
YELP
$1.99B
| $17.8M | 2.74% | 258,230 +81,165 | +46% | +$5.6M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $17.7M | 2.71% | 257,115 -60,500 | -19% | -$4.15M |
|
|
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
| $16.4M | 2.52% | 257,055 +109,995 | +75% | +$7.02M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 2.48% | 540,760 +475,410 | +727% | +$14.2M |
|
11
ServiceNow
NOW
$190B
| $15.5M | 2.39% | 277,275 -1,495 | -0.5% | -$83.7K |
|
12
United Airlines
UAL
$34B
| $15.4M | 2.37% | 407,670 +98,040 | +32% | +$3.71M |
|
13
Manitowoc
MTW
$351M
| $14.9M | 2.29% | 638,655 +218,765 | +52% | +$5.1M |
|
|
14
Whirlpool
WHR
$5.21B
| $14.1M | 2.17% | +90,075 | New | +$14.1M |
|
|
15
Celldex Therapeutics
CLDX
$1.47B
| $13.3M | 2.05% | 550,735 +537,050 | +3,924% | +$13M |
|
16
ManpowerGroup
MAN
$1.96B
| $13.3M | 2.05% | 155,080 +74,735 | +93% | +$6.42M |
|
17
Capri Holdings
CPRI
$2.45B
| $12.9M | 1.98% | 158,935 -85,140 | -35% | -$6.91M |
|
18
Delta Air Lines
DAL
$40.3B
| $12.2M | 1.87% | 443,125 +55,955 | +14% | +$1.54M |
|
19
Rockwell Automation
ROK
$38.6B
| $12.1M | 1.86% | 102,400 +17,070 | +20% | +$2.02M |
|
20
Harley-Davidson
HOG
$3.54B
| $11.6M | 1.78% | 167,115 +62,715 | +60% | +$4.34M |
|
21
Parker-Hannifin
PH
$96.2B
| $11.4M | 1.75% | 88,485 +6,440 | +8% | +$828K |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 1.74% | 253,390 -10,390 | -4% | -$465K |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $11.2M | 1.71% | 347,950 +1,575 | +0.5% | +$50.5K |
|
24
HCA Healthcare
HCA
$94.5B
| $11M | 1.68% | 229,650 +61,920 | +37% | +$2.95M |
|
25
Eaton
ETN
$136B
| $10.8M | 1.66% | 142,135 +8,005 | +6% | +$609K |
|