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
$675M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.4M
3
+$14.6M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$8.72M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$13.3M
4
DECK icon
Deckers Outdoor
DECK
+$12.3M
5
CPRI icon
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 Change
in Stake 		Capital Flow
1
$32.1M 4.75%
1,702,105
-138,445
2
$23.4M 3.46%
1,106,602
+280,861
3
$23.1M 3.42%
+222,890
4
$22.4M 3.31%
373,090
+95,815
5
$22.3M 3.3%
491,840
-43,000
6
$21.9M 3.24%
230,455
+555
7
$21.4M 3.18%
585,900
+399,020
8
$21.4M 3.17%
750,925
+45,875
9
$21M 3.11%
471,245
+63,575
10
$18.8M 2.78%
244,015
-14,215
11
$17.7M 2.62%
247,880
-9,235
12
$17M 2.52%
996,670
+961,300
13
$16.7M 2.48%
115,629
+18,766
14
$15.4M 2.28%
58,021
+21,305
15
$13.8M 2.04%
397,260
-45,865
16
$13M 1.93%
243,485
-9,905
17
$12.8M 1.9%
289,870
+160,540
18
$12.8M 1.89%
102,435
+35
19
$11.9M 1.75%
157,765
+15,630
20
$11.8M 1.75%
+35,812
21
$10.8M 1.6%
162,425
-4,690
22
$10.8M 1.6%
72,295
-17,780
23
$9.49M 1.41%
69,820
-64,665
24
$9.47M 1.4%
174,225
+150,525
25
$9.19M 1.36%
101,490
+20,705
1
2 3 4 5