BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
This Quarter Return
-6.35%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-18%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
109
New
19
Increased
26
Reduced
46
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.61M |
| 3 |
Electronic Arts
EA
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
Align Technology
ALGN
|
$3.04M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$11.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.84M |
| 3 |
Illumina
ILMN
|
$4.71M |
| 4 |
HCA Healthcare
HCA
|
$4.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $11.5M | 3.67% | 70,300 -1,035 | -1% | -$169K |
|
2
ServiceNow
NOW
$190B
| $11.2M | 3.58% | 161,337 -7,174 | -4% | -$498K |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 3.54% | 180,647 +3,227 | +2% | +$198K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $9.81M | 3.13% | 319,346 -14,899 | -4% | -$458K |
|
5
Royal Caribbean
RCL
$98.7B
| $9.49M | 3.03% | 106,541 +17,246 | +19% | +$1.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 2.67% | 92,901 -13,374 | -13% | -$1.2M |
|
7
Burlington
BURL
$18.3B
| $8.33M | 2.66% | 163,205 -21,010 | -11% | -$1.07M |
|
8
Dollar Tree
DLTR
$22.8B
| $8.23M | 2.63% | 123,402 -6,743 | -5% | -$449K |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $8.06M | 2.57% | 140,675 +80,525 | +134% | +$4.61M |
|
10
Texas Roadhouse
TXRH
$11.5B
| $8.05M | 2.57% | 216,251 -1,049 | -0.5% | -$39K |
|
|
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.78M | 2.48% | 213,480 +2,400 | +1% | +$87.5K |
|
12
Lennar Class A
LEN
$34.5B
| $7.66M | 2.44% | 159,086 +55,446 | +53% | +$2.67M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $7.56M | 2.42% | 136,642 -34,298 | -20% | -$1.9M |
|
14
Diamondback Energy
FANG
$43.1B
| $7.51M | 2.4% | 116,181 +18,031 | +18% | +$1.16M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $7.33M | 2.34% | 84,182 -7,923 | -9% | -$690K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 2.3% | 179,165 -36,290 | -17% | -$1.46M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $6.81M | 2.17% | 25,060 -1,905 | -7% | -$518K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 2.13% | +10,432 | New | +$6.66M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.53M | 2.08% | 14,031 -793 | -5% | -$369K |
|
|
20
HCA Healthcare
HCA
$94.5B
| $5.77M | 1.84% | 74,555 -58,968 | -44% | -$4.56M |
|
21
Arista Networks
ANET
$172B
| $5.77M | 1.84% | 94,240 +16,880 | +22% | +$1.03M |
|
22
Hain Celestial
HAIN
$162M
| $5.62M | 1.79% | 108,840 +12,680 | +13% | +$654K |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.55M | 1.77% | 52,645 +7,520 | +17% | +$792K |
|
24
JPMorgan Chase
JPM
$829B
| $5.52M | 1.76% | 90,454 -4,786 | -5% | -$292K |
|
25
Lithia Motors
LAD
$8.63B
| $5.1M | 1.63% | 47,167 -18,128 | -28% | -$1.96M |
|