KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.69%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
(-3.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$957K |
| 4 |
AGN
Allergan plc
AGN
|
$899K |
| 5 |
Qualcomm
QCOM
|
$804K |
Top Sells
| 1 |
Embraer
ERJ
|
$12.1M |
| 2 |
KB Home
KBH
|
$10.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$4.32M |
| 4 |
Chevron
CVX
|
$3.33M |
| 5 |
Intel
INTC
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.66% |
