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BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$69.7M
Cap. Flow
-$98.1M
Cap. Flow %
-26.46%
Top 10 Hldgs %
29.42%
Holding
106
New
25
Increased
13
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.55M
2
RCL icon
Royal Caribbean
RCL
+$8.29M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.25M
4
SPLK
Splunk Inc
SPLK
+$7.17M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.66M

Top Sells

Rank Stock Value
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
TRIP icon
TripAdvisor
TRIP
+$9.2M
5
SYNA icon
Synaptics
SYNA
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 23.81%
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
NOW icon
1
ServiceNow
NOW
$114B
$13.6M 3.67%
1,003,330
-201,195
-17% -$2.56M
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12M 3.25%
66,735
+19,530
+41% +$3.04M
ILMN icon
3
Illumina
ILMN
$31B
$11.4M 3.09%
63,757
-23,993
-27% -$4.23M
HCA icon
4
HCA Healthcare
HCA
$85.7B
$11.4M 3.07%
155,353
-89,482
-37% -$6.29M
AAL icon
5
American Airlines Group
AAL
$10.2B
$10.7M 2.87%
198,740
-111,550
-36% -$4.81M
DAL icon
6
Delta Air Lines
DAL
$58.3B
$10.2M 2.76%
208,210
+8,485
+4% +$357K
WAL icon
7
Western Alliance Bancorporation
WAL
$8.87B
$10.1M 2.74%
365,020
+29,600
+9% +$763K
ULTA icon
8
Ulta Beauty
ULTA
$22.2B
$9.96M 2.69%
+77,925
New +$9.55M
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$9.89M 2.67%
159,990
+10,745
+7% +$568K
RCL icon
10
Royal Caribbean
RCL
$86.1B
$9.73M 2.62%
+118,085
New +$8.29M
BURL icon
11
Burlington
BURL
$23.4B
$9.1M 2.45%
192,605
-36,480
-16% -$1.55M
LRCX icon
12
Lam Research
LRCX
$372B
$8.88M 2.39%
1,119,700
-26,200
-2% -$203K
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$8.51M 2.29%
243,145
-96,335
-28% -$3.42M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$8.49M 2.29%
108,825
-29,995
-22% -$2.29M
RTN
15
DELISTED
Raytheon Company
RTN
$8.05M 2.17%
74,415
+38,605
+108% +$3.98M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$77.4B
$7.57M 2.04%
+18,445
New +$7.25M
CPAY icon
17
Corpay
CPAY
$25.5B
$7.55M 2.03%
50,755
-14,630
-22% -$2.11M
TXRH icon
18
Texas Roadhouse
TXRH
$13.7B
$7.32M 1.97%
+216,755
New +$6.66M
AGN
19
DELISTED
Allergan plc
AGN
$7.25M 1.95%
28,165
-12,513
-31% -$3.13M
LAD icon
20
Lithia Motors
LAD
$9.24B
$6.92M 1.86%
79,785
+30,935
+63% +$2.4M
SPLK
21
DELISTED
Splunk Inc
SPLK
$6.89M 1.86%
+116,895
New +$7.17M
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$6.78M 1.83%
96,355
-5,175
-5% -$326K
APH icon
23
Amphenol
APH
$197B
$6.53M 1.76%
485,640
-219,440
-31% -$2.81M
HAIN icon
24
Hain Celestial
HAIN
$44.4M
$6.39M 1.72%
109,570
-13,790
-11% -$746K
NXPI icon
25
NXP Semiconductors
NXPI
$61.8B
$6.32M 1.7%
82,710
+39,460
+91% +$2.8M
1
2 3 4 5

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Bennett Lawrence Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bennett Lawrence Management held 106 positions worth $371M, down 16% from $441M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $98.1M in Q4 2014, closing 22 positions and reducing 44 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in Ulta Beauty worth $9.96M.

  • Bennett Lawrence Management's largest Q4 2014 buy was Ulta Beauty: 77,925 shares worth $9.96M.
  • Bennett Lawrence Management added most to Raytheon Company in Q4 2014, an estimated $3.98M increase.
  • Bennett Lawrence Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $6.29M.
  • Bennett Lawrence Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $14.8M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $371M portfolio in Q4 2014.
  • Bennett Lawrence Management opened 25 new positions and closed 22 in Q4 2014.
  • Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $371M.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.