BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+12.28%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.15M |
| 2 |
Qualys
QLYS
|
$6.68M |
| 3 |
Robert Half
RHI
|
$4.31M |
| 4 |
Dollar Tree
DLTR
|
$3.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.08M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$8.05M |
| 2 |
American Airlines Group
AAL
|
$5.87M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.52M |
| 4 |
Cummins
CMI
|
$4.01M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.75M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $14M | 3.74% | 178,251 -22,415 | -11% | -$1.77M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 2.99% | 158,465 -1,525 | -1% | -$108K |
|
|
3
Dollar Tree
DLTR
$22.8B
| $11M | 2.94% | 135,865 +39,510 | +41% | +$3.21M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $10.9M | 2.9% | 366,900 +1,880 | +0.5% | +$55.7K |
|
5
Ulta Beauty
ULTA
$22.1B
| $10.8M | 2.88% | 71,725 -6,200 | -8% | -$935K |
|
6
Burlington
BURL
$18.3B
| $10.8M | 2.88% | 181,850 -10,755 | -6% | -$639K |
|
7
HCA Healthcare
HCA
$94.5B
| $10.6M | 2.83% | 141,148 -14,205 | -9% | -$1.07M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 2.75% | 102,785 +20,075 | +24% | +$2.01M |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 2.71% | 229,470 -13,675 | -6% | -$606K |
|
10
Royal Caribbean
RCL
$98.7B
| $9.94M | 2.65% | 121,395 +3,310 | +3% | +$271K |
|
11
Illumina
ILMN
$15.8B
| $9.8M | 2.61% | 52,785 -9,235 | -15% | -$1.71M |
|
|
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.76M | 2.6% | 53,825 -12,910 | -19% | -$2.34M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $9.15M | 2.44% | +70,900 | New | +$9.15M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 2.27% | 103,665 -5,160 | -5% | -$424K |
|
15
Delta Air Lines
DAL
$40.3B
| $8.19M | 2.18% | 182,100 -26,110 | -13% | -$1.17M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.19M | 2.18% | 27,505 -660 | -2% | -$196K |
|
17
Texas Roadhouse
TXRH
$11.5B
| $8.14M | 2.17% | 223,500 +6,745 | +3% | +$246K |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $8.06M | 2.15% | 335,846 +69,095 | +26% | +$1.66M |
|
19
Diamondback Energy
FANG
$43.1B
| $8.06M | 2.15% | 104,830 +5,110 | +5% | +$393K |
|
20
Corpay
CPAY
$23B
| $8.04M | 2.14% | 53,275 +2,520 | +5% | +$380K |
|
|
21
Robert Half
RHI
$3.8B
| $7.48M | 1.99% | 123,545 +71,155 | +136% | +$4.31M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.3M | 1.95% | 146,964 +14,450 | +11% | +$717K |
|
23
Lithia Motors
LAD
$8.63B
| $7.18M | 1.91% | 72,215 -7,570 | -9% | -$752K |
|
24
Amphenol
APH
$133B
| $7.13M | 1.9% | 120,935 -475 | -0.4% | -$28K |
|
|
25
Qualys
QLYS
$4.9B
| $6.68M | 1.78% | +143,645 | New | +$6.68M |
|