BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.61M
3
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.13M
5
ALGN icon
Align Technology
ALGN
+$3.04M

Top Sells

1
+$11.9M
2
+$4.84M
3
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.56M
5
QLYS icon
Qualys
QLYS
+$4.49M

Sector Composition

1 Consumer Discretionary 27.62%
2 Technology 19.51%
3 Healthcare 15.91%
4 Communication Services 8.3%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$23.5B
$11.5M 3.67%
70,300
-1,035
NOW icon
2
ServiceNow
NOW
$197B
$11.2M 3.58%
161,337
-7,174
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$11.1M 3.54%
180,647
+3,227
WAL icon
4
Western Alliance Bancorporation
WAL
$8.71B
$9.81M 3.13%
319,346
-14,899
RCL icon
5
Royal Caribbean
RCL
$86.7B
$9.49M 3.03%
106,541
+17,246
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$8.35M 2.67%
92,901
-13,374
BURL icon
7
Burlington
BURL
$17.2B
$8.33M 2.66%
163,205
-21,010
DLTR icon
8
Dollar Tree
DLTR
$20.9B
$8.22M 2.63%
123,402
-6,743
NCLH icon
9
Norwegian Cruise Line
NCLH
$10.7B
$8.06M 2.57%
140,675
+80,525
TXRH icon
10
Texas Roadhouse
TXRH
$11.6B
$8.04M 2.57%
216,251
-1,049
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.78M 2.48%
213,480
+2,400
LEN icon
12
Lennar Class A
LEN
$32.8B
$7.66M 2.44%
167,130
+58,250
SPLK
13
DELISTED
Splunk Inc
SPLK
$7.56M 2.42%
136,642
-34,298
FANG icon
14
Diamondback Energy
FANG
$41.9B
$7.51M 2.4%
116,181
+18,031
NXPI icon
15
NXP Semiconductors
NXPI
$55.7B
$7.33M 2.34%
84,182
-7,923
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$7.19M 2.3%
179,165
-36,290
AGN
17
DELISTED
Allergan plc
AGN
$6.81M 2.17%
25,060
-1,905
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.25T
$6.66M 2.13%
+208,640
REGN icon
19
Regeneron Pharmaceuticals
REGN
$61.5B
$6.53M 2.08%
14,031
-793
HCA icon
20
HCA Healthcare
HCA
$108B
$5.77M 1.84%
74,555
-58,968
ANET icon
21
Arista Networks
ANET
$198B
$5.77M 1.84%
1,507,840
+270,080
HAIN icon
22
Hain Celestial
HAIN
$129M
$5.62M 1.79%
108,840
+12,680
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.54M 1.77%
52,645
+7,520
JPM icon
24
JPMorgan Chase
JPM
$826B
$5.51M 1.76%
90,454
-4,786
LAD icon
25
Lithia Motors
LAD
$8.38B
$5.1M 1.63%
47,167
-18,128
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