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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
+7%
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
$439M
AUM Growth
+$22.8M
Cap. Flow
-$2.96M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$12.7M
2
ALB icon
Albemarle
ALB
+$6.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$193K
4
BAC icon
Bank of America
BAC
+$178K
5
COP icon
ConocoPhillips
COP
+$172K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.72M
4
COST icon
Costco
COST
+$892K
5
MSFT icon
Microsoft
MSFT
+$615K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Healthcare 12.23%
3 Communication Services 12.13%
4 Financials 11.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$196K 0.04%
338
+8
+2% +$4.49K
NEE icon
77
NextEra Energy
NEE
$179B
$196K 0.04%
3,060
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$193K 0.04%
247
– –
COP icon
79
ConocoPhillips
COP
$153B
$192K 0.04%
+1,507
New +$172K
MDT icon
80
Medtronic
MDT
$116B
$187K 0.04%
2,150
– –
ZTS icon
81
Zoetis
ZTS
$30.4B
$182K 0.04%
1,075
– –
WMT icon
82
Walmart Inc
WMT
$923B
$181K 0.04%
+3,000
New +$172K
VZ icon
83
Verizon
VZ
$195B
$180K 0.04%
4,285
– –
ADBE icon
84
Adobe
ADBE
$103B
$179K 0.04%
354
– –
SLB icon
85
SLB Ltd
SLB
$78.1B
$172K 0.04%
3,140
-28
-0.9% -$1.41K
CCI icon
86
Crown Castle
CCI
$31.5B
$165K 0.04%
1,555
– –
ETSY icon
87
Etsy
ETSY
$7.31B
$141K 0.03%
2,050
– –
KIM icon
88
Kimco Realty
KIM
$16.2B
$135K 0.03%
+6,870
New +$137K
PM icon
89
Philip Morris
PM
$290B
$125K 0.03%
1,362
– –
PSX icon
90
Phillips 66
PSX
$90B
$123K 0.03%
+753
New +$109K
MO icon
91
Altria Group
MO
$107B
$118K 0.03%
2,715
– –
STT icon
92
State Street
STT
$52.2B
$115K 0.03%
1,490
-10
-0.7% -$742
MAT icon
93
Mattel
MAT
$4.19B
$115K 0.03%
5,800
– –
RTX icon
94
RTX Corp
RTX
$300B
$102K 0.02%
1,050
– –
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$95K 0.02%
4,000
– –
NLY.PRF icon
96
Annaly Capital Management Series F
NLY.PRF
$746M
$83.6K 0.02%
3,300
– –
ATLCZ icon
97
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$81.8K 0.02%
+3,278
New +$82.3K
EXAS
98
DELISTED
Exact Sciences
EXAS
$80.1K 0.02%
1,160
– –
TSLA icon
99
Tesla
TSLA
$1.29T
$79.1K 0.02%
450
– –
ALB.PRA icon
100
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$78.1K 0.02%
+1,325
New +$74.5K
2 3
4
5 6

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kelly Lawrence W & Associates held 188 positions worth $439M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q1 2024 filing shows 16 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was Atkore: 79,525 shares worth $15.1M. The largest sale was PayPal, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kelly Lawrence W & Associates's largest Q1 2024 buy was Atkore: 79,525 shares worth $15.1M.
  • Kelly Lawrence W & Associates added most to Albemarle in Q1 2024, an estimated $6.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.41M.
  • Kelly Lawrence W & Associates fully exited PayPal in Q1 2024, selling an estimated $6.36M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $439M portfolio in Q1 2024.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 10 in Q1 2024.
  • Kelly Lawrence W & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.