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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$422M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
37.89%
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.8M
2
AMT icon
American Tower
AMT
+$9.81M
3
AAPL icon
Apple
AAPL
+$7.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
V icon
Visa
V
+$5.95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$350K
2
SRE icon
Sempra
SRE
+$207K
3
SPT icon
Sprout Social
SPT
+$77K
4
MMM icon
3M
MMM
+$76.3K
5
PINS icon
Pinterest
PINS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
+115
New +$21.6K
DE icon
127
Deere & Co
DE
$167B
$24K 0.01%
63
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$22K 0.01%
+1,000
New +$22K
TG icon
129
Tredegar Corp
TG
$281M
$22K 0.01%
1,455
– –
U icon
130
Unity
U
$19.6B
$20K ﹤0.01%
+200
New +$24.6K
BNY
131
Bank of New York Mellon
BNY
$111B
$19K ﹤0.01%
+400
New +$17.6K
NKE icon
132
Nike
NKE
$60.1B
$17K ﹤0.01%
+125
New +$17.4K
EWBC icon
133
East-West Bancorp
EWBC
$18.5B
$16K ﹤0.01%
213
– –
DLR icon
134
Digital Realty Trust
DLR
$72.9B
$14K ﹤0.01%
+100
New +$13.8K
EA
135
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
106
– –
KTB icon
136
Kontoor Brands
KTB
$4.51B
$12K ﹤0.01%
245
– –
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$8K ﹤0.01%
414
– –
RIO icon
138
Rio Tinto
RIO
$165B
$8K ﹤0.01%
+100
New +$8.2K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7K ﹤0.01%
220
– –
CAH icon
140
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
93
– –
PC
141
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
465
– –
TRP icon
142
TC Energy
TRP
$66.3B
$5K ﹤0.01%
+100
New +$4.43K
APA icon
143
APA Corp
APA
$14B
$1K ﹤0.01%
60
– –
OGE icon
144
OGE Energy
OGE
$9.69B
– –
-480
Closed -$15K
SPT icon
145
Sprout Social
SPT
$578M
– –
-1,700
Closed -$77K
SRE icon
146
Sempra
SRE
$56.2B
– –
-3,248
Closed -$207K
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New –
2 3 4 5
6

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Lawrence W & Associates held 153 positions worth $422M, up 67% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelly Lawrence W & Associates deployed $160M of net new capital in Q1 2021, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $350K trimmed.

  • Kelly Lawrence W & Associates's largest Q1 2021 buy was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2021, an estimated $9.81M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2021 reduction was Oracle, cutting an estimated $350K.
  • Kelly Lawrence W & Associates fully exited Sempra in Q1 2021, selling an estimated $207K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 42% of its $422M portfolio in Q1 2021.
  • Kelly Lawrence W & Associates opened 55 new positions and closed 3 in Q1 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 67% quarter-over-quarter to $422M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.