We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$92.8B
$72.3K 0.02%
1,950
– –
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$66.5K 0.02%
137
+12
+10% +$5.35K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.4B
$64.3K 0.01%
999
– –
RITM.PRC icon
104
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$61.1K 0.01%
2,700
– –
ET icon
105
Energy Transfer Partners
ET
$72.1B
$60.6K 0.01%
3,850
– –
HAL icon
106
Halliburton
HAL
$27.7B
$59.3K 0.01%
1,505
– –
WFC icon
107
Wells Fargo
WFC
$269B
$58K 0.01%
+1,000
New +$52.3K
RITM icon
108
Rithm Capital
RITM
$5.71B
$50.2K 0.01%
4,500
– –
RGA icon
109
Reinsurance Group of America
RGA
$16.1B
$48.2K 0.01%
250
– –
CWT icon
110
California Water Service
CWT
$3.09B
$46.5K 0.01%
1,000
– –
BP icon
111
BP
BP
$111B
$46.4K 0.01%
1,231
– –
EMR icon
112
Emerson Electric
EMR
$91.4B
$45.4K 0.01%
+400
New +$41.1K
TTWO icon
113
Take-Two Interactive
TTWO
$45.4B
$44.5K 0.01%
300
– –
BXP icon
114
Boston Properties
BXP
$10.8B
$43.5K 0.01%
666
+375
+129% +$24.8K
EQR icon
115
Equity Residential
EQR
$24.2B
$42.6K 0.01%
675
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
1,891
– –
IP icon
117
International Paper
IP
$21.8B
$39.8K 0.01%
1,020
– –
AMZN icon
118
Amazon
AMZN
$2.88T
$39.7K 0.01%
220
-1,600
-88% -$267K
AGNCN icon
119
AGNC Investment Corp Series C
AGNCN
$311M
$38K 0.01%
1,500
– –
GEHC icon
120
GE HealthCare
GEHC
$32.6B
$37K 0.01%
407
– –
SBUX icon
121
Starbucks
SBUX
$124B
$36.6K 0.01%
400
– –
FNV icon
122
Franco-Nevada
FNV
$45.5B
$35.7K 0.01%
300
– –
MITT.PRA
123
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$33.4K 0.01%
1,700
– –
KHC icon
124
Kraft Heinz
KHC
$29.1B
$31.4K 0.01%
850
– –
UNP icon
125
Union Pacific
UNP
$174B
$30.5K 0.01%
124
– –
3 4
5
6 7

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

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.