KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.74M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.28M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.13M |
| 5 |
Schlumberger
SLB
|
$865K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$15.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.55M |
| 3 |
Ciena
CIEN
|
$3.66M |
| 4 |
Intel
INTC
|
$2.21M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.37% |
