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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
+5.83%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$5.72M
Cap. Flow
-$6.88M
Cap. Flow %
-1.81%
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.22M
2
LEN icon
Lennar Class A
LEN
+$5.01M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.85M
4
SPLK
Splunk Inc
SPLK
+$3.92M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.48M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.44M
3
DAL icon
Delta Air Lines
DAL
+$5.38M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 22.16%
3 Healthcare 16.31%
4 Consumer Staples 8.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$114B
$12.5M 3.29%
842,555
-48,700
-5% -$751K
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$12.2M 3.21%
177,420
+18,955
+12% +$1.33M
HCA icon
3
HCA Healthcare
HCA
$85.7B
$12.1M 3.18%
133,523
-7,625
-5% -$611K
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
$11.9M 3.13%
398,626
+62,780
+19% +$1.79M
SPLK
5
DELISTED
Splunk Inc
SPLK
$11.9M 3.13%
170,940
+58,270
+52% +$3.92M
WAL icon
6
Western Alliance Bancorporation
WAL
$8.87B
$11.3M 2.96%
334,245
-32,655
-9% -$1.04M
ILMN icon
7
Illumina
ILMN
$31B
$11.2M 2.93%
52,515
-1,748
-3% -$341K
ULTA icon
8
Ulta Beauty
ULTA
$22.2B
$11M 2.89%
71,335
-390
-0.5% -$59.9K
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
$10.5M 2.77%
215,455
-14,015
-6% -$657K
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$10.3M 2.7%
130,145
-5,720
-4% -$452K
BURL icon
11
Burlington
BURL
$23.4B
$9.43M 2.48%
184,215
+2,365
+1% +$126K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$9.11M 2.39%
106,275
+2,610
+3% +$213K
NXPI icon
13
NXP Semiconductors
NXPI
$61.8B
$9.04M 2.38%
92,105
-10,680
-10% -$1.1M
AGN
14
DELISTED
Allergan plc
AGN
$8.18M 2.15%
26,965
-540
-2% -$161K
TXRH icon
15
Texas Roadhouse
TXRH
$13.7B
$8.13M 2.14%
217,300
-6,200
-3% -$221K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$77.4B
$7.56M 1.99%
14,824
+3,564
+32% +$1.74M
FANG icon
17
Diamondback Energy
FANG
$56.2B
$7.4M 1.94%
98,150
-6,680
-6% -$531K
LAD icon
18
Lithia Motors
LAD
$9.24B
$7.39M 1.94%
65,295
-6,920
-10% -$737K
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.38M 1.94%
211,080
+95,115
+82% +$3.37M
CPAY icon
20
Corpay
CPAY
$25.5B
$7.26M 1.91%
46,500
-6,775
-13% -$1.06M
RCL icon
21
Royal Caribbean
RCL
$86.1B
$7.03M 1.85%
89,295
-32,100
-26% -$2.45M
APH icon
22
Amphenol
APH
$197B
$6.52M 1.71%
449,920
-33,820
-7% -$486K
JPM icon
23
JPMorgan Chase
JPM
$933B
$6.45M 1.69%
+95,240
New +$6.22M
HAIN icon
24
Hain Celestial
HAIN
$44.4M
$6.33M 1.66%
96,160
+1,015
+1% +$64.1K
ANET icon
25
Arista Networks
ANET
$215B
$6.32M 1.66%
1,237,760
+551,600
+80% +$2.47M
1
2 3 4

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Bennett Lawrence Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bennett Lawrence Management held 100 positions worth $381M, up 1.5% from $375M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bennett Lawrence Management's Q2 2015 filing shows 15 new, 32 increased, 39 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 95,240 shares worth $6.45M. The largest sale was Robert Half, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bennett Lawrence Management's largest Q2 2015 buy was JPMorgan Chase: 95,240 shares worth $6.45M.
  • Bennett Lawrence Management added most to Splunk Inc in Q2 2015, an estimated $3.92M increase.
  • Bennett Lawrence Management's biggest Q2 2015 reduction was Buffalo Wild Wings, Inc., cutting an estimated $5.44M.
  • Bennett Lawrence Management fully exited Robert Half in Q2 2015, selling an estimated $7.48M.
  • Bennett Lawrence Management's ten largest holdings make up 30% of its $381M portfolio in Q2 2015.
  • Bennett Lawrence Management opened 15 new positions and closed 10 in Q2 2015.
  • Bennett Lawrence Management's portfolio value rose 1.5% quarter-over-quarter to $381M.

Based on Bennett Lawrence Management's 13F filing for Q2 2015, filed 14 Aug 2015.