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
$371M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.73M
3
+$7.57M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.32M
5
SPLK
Splunk Inc
SPLK
+$6.89M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$11.3M
4
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
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 Change
in Stake 		Capital Flow
1
$13.6M 3.67%
200,666
-40,239
2
$12M 3.25%
66,735
+19,530
3
$11.4M 3.09%
63,757
-23,993
4
$11.4M 3.07%
155,353
-89,482
5
$10.7M 2.87%
198,740
-111,550
6
$10.2M 2.76%
208,210
+8,485
7
$10.1M 2.74%
365,020
+29,600
8
$9.96M 2.69%
+77,925
9
$9.89M 2.67%
159,990
+10,745
10
$9.73M 2.62%
+118,085
11
$9.1M 2.45%
192,605
-36,480
12
$8.88M 2.39%
1,119,700
-26,200
13
$8.51M 2.29%
243,145
-96,335
14
$8.49M 2.29%
108,825
-29,995
15
$8.05M 2.17%
74,415
+38,605
16
$7.57M 2.04%
+18,445
17
$7.55M 2.03%
50,755
-14,630
18
$7.32M 1.97%
+216,755
19
$7.25M 1.95%
28,165
-12,513
20
$6.92M 1.86%
79,785
+30,935
21
$6.89M 1.86%
+116,895
22
$6.78M 1.83%
96,355
-5,175
23
$6.53M 1.76%
485,640
-219,440
24
$6.39M 1.72%
109,570
-13,790
25
$6.32M 1.7%
82,710
+39,460
1
2 3 4 5