BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+13.12%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| 1 |
Micron Technology
MU
|
$15.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$13.3M |
| 3 |
HCA Healthcare
HCA
|
$12.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.2M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Brunswick
BC
|
$15.4M |
| 5 |
Celldex Therapeutics
CLDX
|
$15.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.31% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHL
1
DELISTED
ATHLON ENERGY INC COM
ATHL
| $21.9M | 3.86% | 459,520 +268,065 | +140% | +$12.8M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.2M | 3.56% | 163,930 -58,960 | -26% | -$7.27M |
|
3
American Airlines Group
AAL
$8.82B
| $19.3M | 3.39% | 448,855 -137,045 | -23% | -$5.89M |
|
4
Cummins
CMI
$54.9B
| $17.5M | 3.08% | 113,585 +59,450 | +110% | +$9.17M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.2M | 3.03% | 1,088,815 +842,400 | +342% | +$13.3M |
|
6
Illumina
ILMN
$15.8B
| $16.6M | 2.92% | 92,845 -19,635 | -17% | -$3.51M |
|
7
Synaptics
SYNA
$2.7B
| $16.3M | 2.87% | 179,685 +53,545 | +42% | +$4.85M |
|
8
Diamondback Energy
FANG
$43.1B
| $15.9M | 2.79% | 178,815 +45,290 | +34% | +$4.02M |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.5M | 2.74% | 379,425 -345,265 | -48% | -$14.1M |
|
|
10
Micron Technology
MU
$133B
| $15.1M | 2.67% | +459,715 | New | +$15.1M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $14.9M | 2.62% | 658,300 -1,043,805 | -61% | -$23.6M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 2.52% | 206,460 -37,025 | -15% | -$2.56M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $12.9M | 2.27% | +228,890 | New | +$12.9M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 1.97% | +346,655 | New | +$11.2M |
|
15
United Rentals
URI
$61.5B
| $11.1M | 1.96% | 106,420 -124,035 | -54% | -$13M |
|
16
Lazard
LAZ
$5.39B
| $11M | 1.93% | +212,880 | New | +$11M |
|
17
Constellation Brands
STZ
$28.5B
| $10.6M | 1.86% | 119,730 +73,695 | +160% | +$6.49M |
|
18
Delta Air Lines
DAL
$40.3B
| $10.4M | 1.82% | 267,470 -129,790 | -33% | -$5.03M |
|
19
Hain Celestial
HAIN
$162M
| $10.3M | 1.81% | 115,725 +57,505 | +99% | +$5.1M |
|
20
Westlake Corp
WLK
$11.3B
| $10.2M | 1.8% | +122,220 | New | +$10.2M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $10.2M | 1.79% | 428,105 +213,610 | +100% | +$5.08M |
|
22
TripAdvisor
TRIP
$2.02B
| $10.1M | 1.78% | 93,280 -8,210 | -8% | -$892K |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.36M | 1.65% | +56,490 | New | +$9.36M |
|
24
Yelp
YELP
$1.99B
| $9.12M | 1.61% | 118,940 -125,075 | -51% | -$9.59M |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.87M | 1.56% | +83,060 | New | +$8.87M |
|