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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
+14.3%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$33.6M
(+5.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$19.3M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$14.5M |
| 3 |
Celldex Therapeutics
CLDX
|
+$13.8M |
| 4 |
Whirlpool
WHR
|
+$13.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$18.6M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$12.9M |
| 3 |
Ulta Beauty
ULTA
|
+$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.9M |
| 5 |
Commault Systems
CVLT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Brunswick
BC
$5.18B
| $24.6M | 3.78% |
534,840
+15,800
| +3% | +$702K |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $24M | 3.69% |
1,840,550
+560,110
| +44% | +$6.32M |
|
|
3
Deckers Outdoor
DECK
$13.6B
| $22.1M | 3.39% |
+1,566,900
| New | +$19.3M |
|
4
Mohawk Industries
MHK
$7.29B
| $20M | 3.08% |
134,485
-2,555
| -2% | -$349K |
|
|
PCYC
5
DELISTED
PHARMACYCLICS INC
PCYC
| $18.1M | 2.78% |
171,104
-12,286
| -7% | -$1.49M |
|
6
United Rentals
URI
$66.5B
| $17.9M | 2.75% |
229,900
+3,330
| +1% | +$223K |
|
7
Yelp
YELP
$1.44B
| $17.8M | 2.74% |
258,230
+81,165
| +46% | +$5.37M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $17.7M | 2.71% |
257,115
-60,500
| -19% | -$3.92M |
|
|
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
| $16.4M | 2.52% |
514,110
+219,990
| +75% | +$6.65M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 2.48% |
825,741
+725,952
| +727% | +$14.5M |
|
11
ServiceNow
NOW
$114B
| $15.5M | 2.39% |
1,386,375
-7,475
| -0.5% | -$79K |
|
12
United Airlines
UAL
$40.1B
| $15.4M | 2.37% |
407,670
+98,040
| +32% | +$3.43M |
|
13
Manitowoc
MTW
$497M
| $14.9M | 2.29% |
705,050
+241,508
| +52% | +$4.43M |
|
|
14
Whirlpool
WHR
$2.47B
| $14.1M | 2.17% |
+90,075
| New | +$13.2M |
|
|
15
Celldex Therapeutics
CLDX
$3.02B
| $13.3M | 2.05% |
36,716
+35,804
| +3,926% | +$13.8M |
|
16
ManpowerGroup
MAN
$2.41B
| $13.3M | 2.05% |
155,080
+74,735
| +93% | +$5.98M |
|
17
Capri Holdings
CPRI
$1.82B
| $12.9M | 1.98% |
158,935
-85,140
| -35% | -$6.72M |
|
18
Delta Air Lines
DAL
$58.3B
| $12.2M | 1.87% |
443,125
+55,955
| +14% | +$1.5M |
|
19
Rockwell Automation
ROK
$52.4B
| $12.1M | 1.86% |
102,400
+17,070
| +20% | +$1.9M |
|
20
Harley-Davidson
HOG
$2.59B
| $11.6M | 1.78% |
167,115
+62,715
| +60% | +$4.15M |
|
21
Parker-Hannifin
PH
$121B
| $11.4M | 1.75% |
88,485
+6,440
| +8% | +$748K |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 1.74% |
253,390
-10,390
| -4% | -$442K |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $11.2M | 1.71% |
347,950
+1,575
| +0.5% | +$46.4K |
|
24
HCA Healthcare
HCA
$85.7B
| $11M | 1.68% |
229,650
+61,920
| +37% | +$2.86M |
|
25
Eaton
ETN
$150B
| $10.8M | 1.66% |
142,135
+8,005
| +6% | +$570K |
|
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Bennett Lawrence Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bennett Lawrence Management held 104 positions worth $651M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $25.7M in Q4 2013, closing 16 positions and reducing 29 holdings. Its most notable exit was Cavium, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bennett Lawrence Management opened a new position in Deckers Outdoor worth $22.1M.
- Bennett Lawrence Management's largest Q4 2013 buy was Deckers Outdoor: 1,566,900 shares worth $22.1M.
- Bennett Lawrence Management added most to SunPower Corporation Common Stock in Q4 2013, an estimated $14.5M increase.
- Bennett Lawrence Management's biggest Q4 2013 reduction was Groupon, cutting an estimated $18.6M.
- Bennett Lawrence Management fully exited Cavium, Inc. in Q4 2013, selling an estimated $12.9M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $651M portfolio in Q4 2013.
- Bennett Lawrence Management opened 29 new positions and closed 16 in Q4 2013.
- Bennett Lawrence Management's portfolio value rose 5.4% quarter-over-quarter to $651M.
Based on Bennett Lawrence Management's 13F filing for Q4 2013, filed 31 Jan 2014.