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
Cap. Flow
-$7.68M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5

Top Buys

1
BAC icon
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
SLB icon
Schlumberger
SLB
$865K

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$15.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
$8.55M
3
CIEN icon
Ciena
CIEN
$3.66M
4
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
+55
New +$4K
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
+46
New +$3K
JEF icon
128
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+26
New +$1K
NOK icon
129
Nokia
NOK
$22.9B
$1K ﹤0.01%
+150
New +$1K
ZBH icon
130
Zimmer Biomet
ZBH
$20.8B
$1K ﹤0.01%
+8
New +$1K
CIEN icon
131
Ciena
CIEN
$13.2B
– –
-218,740
Closed -$3.66M
HIG icon
132
Hartford Financial Services
HIG
$37.1B
– –
-411,530
Closed -$15.3M
DS
133
DELISTED
Drive Shack Inc.
DS
– –
-34,963
Closed -$444K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-319,540
Closed -$8.55M
RSH
135
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+1,000
New –
MLU
136
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-10,100
Closed -$311K
FRP
137
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+75
New –
2 3 4 5
6