BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
+5.79%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
100
New
15
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.45M |
| 2 |
Lennar Class A
LEN
|
$5.29M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.28M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.06M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.33M |
Top Sells
| 1 |
Robert Half
RHI
|
$7.48M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.21M |
| 3 |
Delta Air Lines
DAL
|
$5.05M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$3.8M |
| 5 |
United Airlines
UAL
|
$3.48M |
Sector Composition
| 1 | Technology | 26.08% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $12.5M | 3.29% | 168,511 -9,740 | -5% | -$724K |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 3.21% | 177,420 +18,955 | +12% | +$1.3M |
|
3
HCA Healthcare
HCA
$94.5B
| $12.1M | 3.18% | 133,523 -7,625 | -5% | -$692K |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $11.9M | 3.13% | 398,626 +62,780 | +19% | +$1.88M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $11.9M | 3.13% | 170,940 +58,270 | +52% | +$4.06M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $11.3M | 2.96% | 334,245 -32,655 | -9% | -$1.1M |
|
7
Illumina
ILMN
$15.8B
| $11.2M | 2.93% | 51,085 -1,700 | -3% | -$371K |
|
8
Ulta Beauty
ULTA
$22.1B
| $11M | 2.89% | 71,335 -390 | -0.5% | -$60.2K |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 2.77% | 215,455 -14,015 | -6% | -$685K |
|
10
Dollar Tree
DLTR
$22.8B
| $10.3M | 2.7% | 130,145 -5,720 | -4% | -$452K |
|
11
Burlington
BURL
$18.3B
| $9.43M | 2.48% | 184,215 +2,365 | +1% | +$121K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 2.39% | 106,275 +2,610 | +3% | +$224K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $9.05M | 2.38% | 92,105 -10,680 | -10% | -$1.05M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $8.18M | 2.15% | 26,965 -540 | -2% | -$164K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $8.13M | 2.14% | 217,300 -6,200 | -3% | -$232K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.56M | 1.99% | 14,824 +3,564 | +32% | +$1.82M |
|
17
Diamondback Energy
FANG
$43.1B
| $7.4M | 1.94% | 98,150 -6,680 | -6% | -$504K |
|
18
Lithia Motors
LAD
$8.63B
| $7.39M | 1.94% | 65,295 -6,920 | -10% | -$783K |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.38M | 1.94% | 211,080 +95,115 | +82% | +$3.33M |
|
20
Corpay
CPAY
$23B
| $7.26M | 1.91% | 46,500 -6,775 | -13% | -$1.06M |
|
21
Royal Caribbean
RCL
$98.7B
| $7.03M | 1.85% | 89,295 -32,100 | -26% | -$2.53M |
|
22
Amphenol
APH
$133B
| $6.52M | 1.71% | 112,480 -8,455 | -7% | -$490K |
|
|
23
JPMorgan Chase
JPM
$829B
| $6.45M | 1.69% | +95,240 | New | +$6.45M |
|
24
Hain Celestial
HAIN
$162M
| $6.33M | 1.66% | 96,160 +1,015 | +1% | +$66.8K |
|
25
Arista Networks
ANET
$172B
| $6.32M | 1.66% | 77,360 +34,475 | +80% | +$2.82M |
|