KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$436M
AUM Growth
+$436M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.3M |
| 2 |
Roper Technologies
ROP
|
$8.26M |
| 3 |
Ciena
CIEN
|
$1.37M |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Avery Dennison
AVY
|
$301K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 3 |
Chart Industries
GTLS
|
$7.82M |
| 4 |
Dollar General
DG
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.4B
| $1K | ﹤0.01% |
26
| – | – |
|
127
Nokia
NOK
$23.1B
| $1K | ﹤0.01% |
150
| – | – |
|
128
Transocean
RIG
$2.86B
| $1K | ﹤0.01% |
14
| – | – |
|
129
Travelers Companies
TRV
$61.1B
| $1K | ﹤0.01% |
6
| – | – |
|
130
Zimmer Biomet
ZBH
$21B
| $1K | ﹤0.01% |
8
| – | – |
|
|
131
Chart Industries
GTLS
$8.96B
| – | – |
-81,810
| Closed | -$7.82M |
|
132
Altria Group
MO
$113B
| – | – |
-300
| Closed | -$12K |
|
|
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-160,705
| Closed | -$9.39M |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| – | – |
-647,450
| Closed | -$10M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| – | – |
-150
| Closed | -$17K |
|
|
LSI
136
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
15
| – | – |
|
|
SPCHB
137
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SPCHA
138
DELISTED
SPORT CHALET INC CL A
SPCHA
| $0 | ﹤0.01% |
+175
| New | – |
|
|
FRP
139
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
75
| – | – |
|