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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
+12.28%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.18M
Cap. Flow
-$28.6M
Cap. Flow %
-7.63%
Top 10 Hldgs %
29.28%
Holding
101
New
17
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$8.12M
2
QLYS icon
Qualys
QLYS
+$6.15M
3
RHI icon
Robert Half
RHI
+$4.28M
4
DLTR icon
Dollar Tree
DLTR
+$3M
5
ANET icon
Arista Networks
ANET
+$2.84M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.05M
2
AAL icon
American Airlines Group
AAL
+$5.64M
3
MBLY
Mobileye N.V.
MBLY
+$5.52M
4
CMI icon
Cummins
CMI
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$114B
$14M 3.74%
891,255
-112,075
-11% -$1.65M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$11.2M 2.99%
158,465
-1,525
-1% -$99K
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$11M 2.94%
135,865
+39,510
+41% +$3M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.87B
$10.9M 2.9%
366,900
+1,880
+0.5% +$52.4K
ULTA icon
5
Ulta Beauty
ULTA
$22.2B
$10.8M 2.88%
71,725
-6,200
-8% -$858K
BURL icon
6
Burlington
BURL
$23.4B
$10.8M 2.88%
181,850
-10,755
-6% -$577K
HCA icon
7
HCA Healthcare
HCA
$85.7B
$10.6M 2.83%
141,148
-14,205
-9% -$1.02M
NXPI icon
8
NXP Semiconductors
NXPI
$61.8B
$10.3M 2.75%
102,785
+20,075
+24% +$1.77M
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
$10.2M 2.71%
229,470
-13,675
-6% -$522K
RCL icon
10
Royal Caribbean
RCL
$86.1B
$9.94M 2.65%
121,395
+3,310
+3% +$262K
ILMN icon
11
Illumina
ILMN
$31B
$9.8M 2.61%
54,263
-9,494
-15% -$1.79M
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.76M 2.6%
53,825
-12,910
-19% -$2.39M
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
$9.15M 2.44%
+141,800
New +$8.12M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$8.52M 2.27%
103,665
-5,160
-5% -$404K
DAL icon
15
Delta Air Lines
DAL
$58.3B
$8.19M 2.18%
182,100
-26,110
-13% -$1.21M
AGN
16
DELISTED
Allergan plc
AGN
$8.19M 2.18%
27,505
-660
-2% -$188K
TXRH icon
17
Texas Roadhouse
TXRH
$13.7B
$8.14M 2.17%
223,500
+6,745
+3% +$240K
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$8.06M 2.15%
335,846
+69,095
+26% +$1.49M
FANG icon
19
Diamondback Energy
FANG
$56.2B
$8.05M 2.15%
104,830
+5,110
+5% +$355K
CPAY icon
20
Corpay
CPAY
$25.5B
$8.04M 2.14%
53,275
+2,520
+5% +$373K
RHI icon
21
Robert Half
RHI
$3.81B
$7.48M 1.99%
123,545
+71,155
+136% +$4.28M
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.3M 1.95%
146,964
+14,450
+11% +$676K
LAD icon
23
Lithia Motors
LAD
$9.24B
$7.18M 1.91%
72,215
-7,570
-9% -$680K
APH icon
24
Amphenol
APH
$197B
$7.13M 1.9%
483,740
-1,900
-0.4% -$26.6K
QLYS icon
25
Qualys
QLYS
$4.99B
$6.68M 1.78%
+143,645
New +$6.15M
1
2 3 4 5

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Bennett Lawrence Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bennett Lawrence Management held 101 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bennett Lawrence Management withdrew a net $28.6M in Q1 2015, closing 16 positions and reducing 42 holdings. Its most notable exit was Raytheon Company, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bennett Lawrence Management opened a new position in MEDIVATION, INC. worth $9.15M.

  • Bennett Lawrence Management's largest Q1 2015 buy was MEDIVATION, INC.: 141,800 shares worth $9.15M.
  • Bennett Lawrence Management added most to Robert Half in Q1 2015, an estimated $4.28M increase.
  • Bennett Lawrence Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $5.64M.
  • Bennett Lawrence Management fully exited Raytheon Company in Q1 2015, selling an estimated $8.05M.
  • Bennett Lawrence Management's ten largest holdings make up 29% of its $375M portfolio in Q1 2015.
  • Bennett Lawrence Management opened 17 new positions and closed 16 in Q1 2015.
  • Bennett Lawrence Management's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.