KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+3.95%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$505M
AUM Growth
+$21.2M
(+4.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
44
Closed
100
Top Buys
| 1 |
Under Armour
UAA
|
$6.47M |
| 2 |
AGN
Allergan plc
AGN
|
$6.41M |
| 3 |
Alkermes
ALKS
|
$1.37M |
| 4 |
Aptiv
APTV
|
$597K |
| 5 |
Broadridge
BR
|
$431K |
Top Sells
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Gilead Sciences
GILD
|
$2.7M |
| 3 |
Schlumberger
SLB
|
$674K |
| 4 |
Enovis
ENOV
|
$500K |
| 5 |
3M
MMM
|
$483K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 19.4% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.5% |
