We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$505M
AUM Growth
+$21.2M
Cap. Flow
+$5.15M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.2M
2
UAA icon
Under Armour
UAA
+$6.05M
3
ALKS icon
Alkermes
ALKS
+$1.38M
4
APTV icon
Aptiv
APTV
+$568K
5
CHKP icon
Check Point Software Technologies
CHKP
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$733K
4
ENOV icon
Enovis
ENOV
+$503K
5
AMAT icon
Applied Materials
AMAT
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
201
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2
Closed –
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8
Closed –
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4
Closed –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-470
Closed -$87K
LTRPA
205
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2
Closed –
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3
Closed –
SNR
207
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,266
Closed -$23K
MSGN
208
DELISTED
MSG Networks Inc.
MSGN
– –
-1
Closed –
APC
209
DELISTED
Anadarko Petroleum
APC
– –
-7
Closed –
LEXEA
210
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1
Closed –
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
– –
-2
Closed –
WFT
212
DELISTED
Weatherford International plc
WFT
– –
-25
Closed –
SHLD
213
DELISTED
Sears Holding Corporation
SHLD
– –
-1
Closed –
MON
214
DELISTED
Monsanto Co
MON
– –
-1
Closed –
LVNTA
215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1
Closed –
BIVV
216
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4
Closed –
SYT
217
DELISTED
Syngenta Ag
SYT
– –
-1,300
Closed -$115K
DD
218
DELISTED
Du Pont De Nemours E I
DD
– –
-1,055
Closed -$84K
BHI
219
DELISTED
Baker Hughes
BHI
– –
-5
Closed –
YHOO
220
DELISTED
Yahoo Inc
YHOO
– –
-8
Closed –
AWH
221
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9
Closed –
ATVI
222
DELISTED
Activision Blizzard
ATVI
– –
-6
Closed –
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,025
Closed -$293K
GCVRZ
224
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3
Closed –
FRP
225
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-75
Closed –
5 6 7 8
9

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Kelly Lawrence W & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Kelly Lawrence W & Associates held 232 positions worth $505M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q2 2017 filing shows 2 new, 25 increased, 45 reduced and 100 closed positions. Its largest new stake was Under Armour: 297,180 shares worth $6.47M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q2 2017 buy was Under Armour: 297,180 shares worth $6.47M.
  • Kelly Lawrence W & Associates added most to Allergan plc in Q2 2017, an estimated $6.2M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $3.12M.
  • Kelly Lawrence W & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $293K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $505M portfolio in Q2 2017.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 100 in Q2 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 4.4% quarter-over-quarter to $505M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.