BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+21.04%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+3.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
107
New
19
Increased
30
Reduced
36
Closed
19
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.1M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$16.4M |
| 3 |
American Airlines Group
AAL
|
$14.6M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$8.72M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$18.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.4M |
| 3 |
ManpowerGroup
MAN
|
$13.3M |
| 4 |
Deckers Outdoor
DECK
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$11.3M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $32.1M | 4.75% | 1,702,105 -138,445 | -8% | -$2.61M |
|
|
SPWR
2
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.4M | 3.46% | 724,690 +183,930 | +34% | +$5.93M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.1M | 3.42% | +222,890 | New | +$23.1M |
|
4
ServiceNow
NOW
$190B
| $22.4M | 3.31% | 373,090 +95,815 | +35% | +$5.74M |
|
5
Brunswick
BC
$4.15B
| $22.3M | 3.3% | 491,840 -43,000 | -8% | -$1.95M |
|
6
United Rentals
URI
$61.5B
| $21.9M | 3.24% | 230,455 +555 | +0.2% | +$52.7K |
|
|
7
American Airlines Group
AAL
$8.82B
| $21.4M | 3.18% | 585,900 +399,020 | +214% | +$14.6M |
|
8
Manitowoc
MTW
$351M
| $21.4M | 3.17% | 680,210 +41,555 | +7% | +$1.31M |
|
9
United Airlines
UAL
$34B
| $21M | 3.11% | 471,245 +63,575 | +16% | +$2.84M |
|
10
Yelp
YELP
$1.99B
| $18.8M | 2.78% | 244,015 -14,215 | -6% | -$1.09M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $17.7M | 2.62% | 247,880 -9,235 | -4% | -$660K |
|
|
GTAT
12
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17M | 2.52% | 996,670 +961,300 | +2,718% | +$16.4M |
|
13
Illumina
ILMN
$15.8B
| $16.7M | 2.48% | 112,480 +18,255 | +19% | +$2.71M |
|
14
Celldex Therapeutics
CLDX
$1.47B
| $15.4M | 2.28% | 870,315 +319,580 | +58% | +$5.65M |
|
15
Delta Air Lines
DAL
$40.3B
| $13.8M | 2.04% | 397,260 -45,865 | -10% | -$1.59M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 1.93% | 243,485 -9,905 | -4% | -$529K |
|
17
Terex
TEX
$3.28B
| $12.8M | 1.9% | 289,870 +160,540 | +124% | +$7.11M |
|
18
Rockwell Automation
ROK
$38.6B
| $12.8M | 1.89% | 102,435 +35 | +0% | +$4.36K |
|
19
Eaton
ETN
$136B
| $11.9M | 1.75% | 157,765 +15,630 | +11% | +$1.17M |
|
|
ICPT
20
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 1.75% | +35,812 | New | +$11.8M |
|
21
Harley-Davidson
HOG
$3.54B
| $10.8M | 1.6% | 162,425 -4,690 | -3% | -$312K |
|
22
Whirlpool
WHR
$5.21B
| $10.8M | 1.6% | 72,295 -17,780 | -20% | -$2.66M |
|
23
Mohawk Industries
MHK
$8.24B
| $9.49M | 1.41% | 69,820 -64,665 | -48% | -$8.79M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.47M | 1.4% | 174,225 +150,525 | +635% | +$8.18M |
|
25
TripAdvisor
TRIP
$2.02B
| $9.19M | 1.36% | 101,490 +20,705 | +26% | +$1.88M |
|