BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$14.1M
4
CLDX icon
Celldex Therapeutics
CLDX
+$13M
5
AWAY
HOMEAWAY INC COM
AWAY
+$8.75M

Top Sells

1
+$21.2M
2
+$12.9M
3
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
5
CVLT icon
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 Change
in Stake 		Capital Flow
1
$24.6M 3.78%
534,840
+15,800
2
$24M 3.69%
1,840,550
+560,110
3
$22.1M 3.39%
+1,566,900
4
$20M 3.08%
134,485
-2,555
5
$18.1M 2.78%
171,104
-12,286
6
$17.9M 2.75%
229,900
+3,330
7
$17.8M 2.74%
258,230
+81,165
8
$17.7M 2.71%
257,115
-60,500
9
$16.4M 2.52%
514,110
+219,990
10
$16.1M 2.48%
825,741
+725,952
11
$15.5M 2.39%
277,275
-1,495
12
$15.4M 2.37%
407,670
+98,040
13
$14.9M 2.29%
705,050
+241,508
14
$14.1M 2.17%
+90,075
15
$13.3M 2.05%
36,716
+35,804
16
$13.3M 2.05%
155,080
+74,735
17
$12.9M 1.98%
158,935
-85,140
18
$12.2M 1.87%
443,125
+55,955
19
$12.1M 1.86%
102,400
+17,070
20
$11.6M 1.78%
167,115
+62,715
21
$11.4M 1.75%
88,485
+6,440
22
$11.3M 1.74%
253,390
-10,390
23
$11.2M 1.71%
347,950
+1,575
24
$11M 1.68%
229,650
+61,920
25
$10.8M 1.66%
142,135
+8,005
1
2 3 4 5