BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+5.34%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-22%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
19
Increased
23
Reduced
35
Closed
28
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$9.85M |
| 2 |
The Greenbrier Companies
GBX
|
$8.36M |
| 3 |
Community Health Systems
CYH
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$6.89M |
| 5 |
Burlington
BURL
|
$6.78M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.2M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$12M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$11.8M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
Micron Technology
MU
|
$9.18M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $17.3M | 3.92% | 244,835 +15,945 | +7% | +$1.12M |
|
|
ATHL
2
DELISTED
ATHLON ENERGY INC COM
ATHL
| $14.8M | 3.35% | 253,845 -205,675 | -45% | -$12M |
|
|
3
ServiceNow
NOW
$190B
| $14.2M | 3.21% | 240,905 +117,290 | +95% | +$6.89M |
|
4
Illumina
ILMN
$15.8B
| $14M | 3.18% | 85,360 -7,485 | -8% | -$1.23M |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.8M | 3.14% | 88,435 -75,495 | -46% | -$11.8M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 2.8% | 339,480 -7,175 | -2% | -$261K |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | 2.58% | 334,905 -44,520 | -12% | -$1.51M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | 2.51% | 586,645 -71,655 | -11% | -$1.35M |
|
9
American Airlines Group
AAL
$8.82B
| $11M | 2.5% | 310,290 -138,565 | -31% | -$4.92M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.49% | 138,820 +53,845 | +63% | +$4.26M |
|
11
Diamondback Energy
FANG
$43.1B
| $10.9M | 2.47% | 145,555 -33,260 | -19% | -$2.49M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $9.85M | 2.24% | +183,765 | New | +$9.85M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $9.82M | 2.23% | 40,678 +2,103 | +5% | +$507K |
|
14
Corpay
CPAY
$23B
| $9.29M | 2.11% | 65,385 +39,860 | +156% | +$5.66M |
|
15
TripAdvisor
TRIP
$2.02B
| $9.2M | 2.09% | 100,590 +7,310 | +8% | +$668K |
|
|
16
Burlington
BURL
$18.3B
| $9.13M | 2.07% | 229,085 +169,995 | +288% | +$6.78M |
|
17
Amphenol
APH
$133B
| $8.8M | 2% | 88,135 -405 | -0.5% | -$40.4K |
|
18
Synaptics
SYNA
$2.7B
| $8.8M | 2% | 120,155 -59,530 | -33% | -$4.36M |
|
19
Yelp
YELP
$1.99B
| $8.73M | 1.98% | 127,950 +9,010 | +8% | +$615K |
|
20
Lam Research
LRCX
$127B
| $8.56M | 1.94% | 114,590 +3,320 | +3% | +$248K |
|
|
21
The Greenbrier Companies
GBX
$1.44B
| $8.36M | 1.9% | +113,940 | New | +$8.36M |
|
22
Constellation Brands
STZ
$28.5B
| $8.22M | 1.87% | 94,310 -25,420 | -21% | -$2.22M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $8.02M | 1.82% | 335,420 -92,685 | -22% | -$2.22M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $7.42M | 1.68% | 149,245 +33,485 | +29% | +$1.67M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.37M | 1.67% | 136,874 -69,586 | -34% | -$3.74M |
|