BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+12.54%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-16%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
15
Reduced
42
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.96M |
| 2 |
Royal Caribbean
RCL
|
$9.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.57M |
| 4 |
Texas Roadhouse
TXRH
|
$7.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.89M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$14.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$11.3M |
| 4 |
TripAdvisor
TRIP
|
$9.2M |
| 5 |
Synaptics
SYNA
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 23.72% |
| 3 | Healthcare | 15.95% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $13.6M | 3.67% | 200,666 -40,239 | -17% | -$2.73M |
|
|
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12M | 3.25% | 66,735 +19,530 | +41% | +$3.52M |
|
3
Illumina
ILMN
$15.8B
| $11.4M | 3.09% | 62,020 -23,340 | -27% | -$4.31M |
|
4
HCA Healthcare
HCA
$94.5B
| $11.4M | 3.07% | 155,353 -89,482 | -37% | -$6.57M |
|
5
American Airlines Group
AAL
$8.82B
| $10.7M | 2.87% | 198,740 -111,550 | -36% | -$5.98M |
|
6
Delta Air Lines
DAL
$40.3B
| $10.2M | 2.76% | 208,210 +8,485 | +4% | +$417K |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $10.1M | 2.74% | 365,020 +29,600 | +9% | +$823K |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $9.96M | 2.69% | +77,925 | New | +$9.96M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $9.89M | 2.67% | 159,990 +10,745 | +7% | +$664K |
|
|
10
Royal Caribbean
RCL
$98.7B
| $9.73M | 2.62% | +118,085 | New | +$9.73M |
|
11
Burlington
BURL
$18.3B
| $9.1M | 2.45% | 192,605 -36,480 | -16% | -$1.72M |
|
12
Lam Research
LRCX
$127B
| $8.88M | 2.39% | 111,970 -2,620 | -2% | -$208K |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $8.51M | 2.29% | 243,145 -96,335 | -28% | -$3.37M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 2.29% | 108,825 -29,995 | -22% | -$2.34M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $8.05M | 2.17% | 74,415 +38,605 | +108% | +$4.18M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.57M | 2.04% | +18,445 | New | +$7.57M |
|
17
Corpay
CPAY
$23B
| $7.55M | 2.03% | 50,755 -14,630 | -22% | -$2.18M |
|
|
18
Texas Roadhouse
TXRH
$11.5B
| $7.32M | 1.97% | +216,755 | New | +$7.32M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.25M | 1.95% | 28,165 -12,513 | -31% | -$3.22M |
|
20
Lithia Motors
LAD
$8.63B
| $6.92M | 1.86% | 79,785 +30,935 | +63% | +$2.68M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $6.89M | 1.86% | +116,895 | New | +$6.89M |
|
22
Dollar Tree
DLTR
$22.8B
| $6.78M | 1.83% | 96,355 -5,175 | -5% | -$364K |
|
23
Amphenol
APH
$133B
| $6.53M | 1.76% | 121,410 +33,275 | +38% | +$1.79M |
|
24
Hain Celestial
HAIN
$162M
| $6.39M | 1.72% | 109,570 +47,890 | +78% | +$2.79M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $6.32M | 1.7% | 82,710 +39,460 | +91% | +$3.01M |
|