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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$422M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
37.89%
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.8M
2
AMT icon
American Tower
AMT
+$9.81M
3
AAPL icon
Apple
AAPL
+$7.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
V icon
Visa
V
+$5.95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$350K
2
SRE icon
Sempra
SRE
+$207K
3
SPT icon
Sprout Social
SPT
+$77K
4
MMM icon
3M
MMM
+$76.3K
5
PINS icon
Pinterest
PINS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$143K 0.03%
+5,846
New +$141K
STT icon
77
State Street
STT
$52.2B
$143K 0.03%
+1,700
New +$132K
CWT icon
78
California Water Service
CWT
$3.09B
$141K 0.03%
+2,500
New +$139K
ETP.PRD
79
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$140K 0.03%
+5,850
New +$133K
VFC icon
80
VF Corp
VFC
$5.73B
$134K 0.03%
1,675
-75
-4% -$6.09K
SLB icon
81
SLB Ltd
SLB
$78.1B
$132K 0.03%
4,862
+2,987
+159% +$78.6K
ECL icon
82
Ecolab
ECL
$78.1B
$128K 0.03%
+600
New +$128K
IBM icon
83
IBM
IBM
$222B
$120K 0.03%
+941
New +$113K
ZM icon
84
Zoom
ZM
$30.8B
$120K 0.03%
+375
New +$138K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.03%
+2,156
New +$107K
OLED icon
86
Universal Display
OLED
$4.23B
$118K 0.03%
+500
New +$115K
KHC icon
87
Kraft Heinz
KHC
$29.1B
$112K 0.03%
2,800
+1,700
+155% +$61.2K
MRSH
88
Marsh
MRSH
$90.1B
$110K 0.03%
+900
New +$104K
PMT.PRA
89
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$104K 0.02%
+4,000
New +$99.7K
GMLPP
90
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$103K 0.02%
+4,000
New +$98.4K
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$99K 0.02%
+3,000
New +$122K
PINS icon
92
Pinterest
PINS
$13B
$94K 0.02%
1,270
-630
-33% -$46.9K
LOW icon
93
Lowe's Companies
LOW
$121B
$93K 0.02%
+488
New +$83.7K
MITT.PRA
94
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$91K 0.02%
+3,700
New +$84.2K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$81K 0.02%
+1,500
New +$79.2K
SBSW icon
96
Sibanye-Stillwater
SBSW
$7.58B
$81K 0.02%
+4,547
New +$80K
EXAS
97
DELISTED
Exact Sciences
EXAS
$79K 0.02%
600
+200
+50% +$27.4K
C icon
98
Citigroup
C
$231B
$73K 0.02%
+1,000
New +$66.8K
ETSY icon
99
Etsy
ETSY
$7.31B
$71K 0.02%
350
-125
-26% -$26.2K
GS icon
100
Goldman Sachs
GS
$302B
$65K 0.02%
+200
New +$62.3K
2 3
4
5 6

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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Lawrence W & Associates held 153 positions worth $422M, up 67% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelly Lawrence W & Associates deployed $160M of net new capital in Q1 2021, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $350K trimmed.

  • Kelly Lawrence W & Associates's largest Q1 2021 buy was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2021, an estimated $9.81M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2021 reduction was Oracle, cutting an estimated $350K.
  • Kelly Lawrence W & Associates fully exited Sempra in Q1 2021, selling an estimated $207K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 42% of its $422M portfolio in Q1 2021.
  • Kelly Lawrence W & Associates opened 55 new positions and closed 3 in Q1 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 67% quarter-over-quarter to $422M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.