KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.69%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
(-3.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.4M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$7.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$957K |
| 4 |
AGN
Allergan plc
AGN
|
$899K |
| 5 |
Qualcomm
QCOM
|
$804K |
Top Sells
| 1 |
Embraer
ERJ
|
$12.1M |
| 2 |
KB Home
KBH
|
$10.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$4.32M |
| 4 |
Chevron
CVX
|
$3.33M |
| 5 |
Intel
INTC
|
$3.3M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-250
| Closed | -$15K |
|
127
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-1,454
| Closed | -$75K |
|
|
128
Embraer
ERJ
$10.3B
| – | – |
-326,950
| Closed | -$12.1M |
|
129
Entergy
ETR
$39.3B
| – | – |
-163
| Closed | -$14K |
|
|
130
KB Home
KBH
$4.32B
| – | – |
-641,630
| Closed | -$10.6M |
|
131
W.R. Berkley
WRB
$27.2B
| – | – |
-180
| Closed | -$9K |
|
|
SGI
132
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-100
| Closed | -$5K |
|
|
LGF
133
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-135,000
| Closed | -$4.32M |
|
|
CFN
134
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-46
| Closed | -$3K |
|
|
RSH
135
DELISTED
RADIOSHACK CORP
RSH
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| – | – |
-8,375
| Closed | -$1.78M |
|
|
FRP
137
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
75
| – | – |
|