KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.96%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$449M
AUM Growth
+$449M
(+6.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
137
New
59
Increased
7
Reduced
43
Closed
3
Top Buys
| 1 |
Ciena
CIEN
|
$10.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 4 |
BorgWarner
BWA
|
$7.37M |
| 5 |
MetLife
MET
|
$2.67M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.21M |
| 3 |
Williams-Sonoma
WSM
|
$5.2M |
| 4 |
Goldman Sachs
GS
|
$5.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 14.31% |
| 4 | Financials | 14.02% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.1B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
127
Transocean
RIG
$2.86B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
128
Travelers Companies
TRV
$61.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
129
Zimmer Biomet
ZBH
$21B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
130
SPDR Gold Trust
GLD
$107B
| – | – |
-5,000
| Closed | -$641K |
|
|
131
Williams-Sonoma
WSM
$23.1B
| – | – |
-92,565
| Closed | -$5.2M |
|
|
LSI
132
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+15
| New | – |
|
|
NYX
133
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-5,950
| Closed | -$250K |
|
|
FRP
134
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+75
| New | – |
|