KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK

920441

Location

PASADENA, CA

Portfolio Value

Small $338,192,761

Diversification

Diversified

Filing Date

Global Rank

#2,930 / 8,232 ▼ 79

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-8.0%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.9%

SPY

+76.5%

Annualised alpha

-8.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.2 pts

Top 5

36.5%

+0.3 pts

Top 10

54.3%

−0.1 pts

HHI

436

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$120,722,067	19
Financial Services	16.9%	$57,129,763	13
Healthcare	12.1%	$41,011,333	18
Consumer Defensive	11.1%	$37,695,154	7
Communication Services	9.8%	$33,133,599	7
Industrials	6.6%	$22,485,781	13
Consumer Cyclical	4.7%	$15,869,912	10
Energy	1.9%	$6,263,930	5
Real Estate	0.5%	$1,635,528	4
Utilities	0.4%	$1,279,250	2
Basic Materials	0.3%	$932,627	2
Unclassified	0.0%	$33,817	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BXP	BXP, Inc.	+15,200	15,350	$796,665
RGEN	Repligen Corp	+13,370	54,470	$6,417,655
NEE	Nextera Energy Inc	+6,425	13,285	$1,233,910
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNRC	Generac Holdings Inc.	−36,006	61,741	$12,059,869
HIMS	Hims & Hers Health, Inc.	−18,450	333,995	$6,933,736
AMD	Advanced Micro Devices Inc	−16,303	121,977	$24,813,780
GOOGL	Alphabet Inc.	−8,436	112,566	$32,369,478
AAPL	Apple Inc.	−8,194	110,244	$27,978,824
CSCO	Cisco Systems, Inc.	−7,567	37,495	$2,909,236
COF	Capital One Financial Corp	−6,517	71,113	$12,973,144
T	At&T Inc.	−5,181	12,925	$374,695
ICE	Intercontinental Exchange, Inc.	−4,350	88,223	$13,875,713
AMZN	Amazon Com Inc	−3,830	52,510	$10,936,256
PEP	Pepsico Inc	−3,648	58,621	$9,103,255
BR	Broadridge Financial Solutions, Inc.	−3,477	57,605	$9,359,660
JNJ	Johnson & Johnson	−3,271	47,785	$11,680,565
PG	PROCTER & GAMBLE Co	−2,800	19,740	$2,851,244
V	Visa Inc.	−2,124	41,773	$12,625,471
UNH	Unitedhealth Group Inc	−1,990	36,549	$9,889,793
AVY	Avery Dennison Corp	−1,800	700	$120,876
AMAT	Applied Materials Inc /De	−1,683	27,480	$9,392,389
AFL	Aflac Inc	−1,419	45,742	$5,018,354
KNSL	Kinsale Capital Group, Inc.	−1,220	22,407	$7,655,575
ROP	Roper Technologies Inc	−1,025	26,999	$9,553,865
ABBV	AbbVie Inc.	−1,016	7,941	$1,727,087
WWD	Woodward, Inc.	−785	16,589	$5,937,534
KIM	Kimco Realty Corp	−750	27,600	$620,172
HXL	Hexcel Corp /De/	−665	20,831	$1,685,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	100,125	$10,468,068
PANW	Palo Alto Networks Inc	65,180	$10,449,657
CRDO	Credo Technology Group Holding Ltd	89,850	$8,434,219
NFLX	Netflix Inc	775	$74,516
SPY	Spdr S&P 500 ETF Trust	52	$33,817
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	52,680	$12,059,505
ICLR	Icon PLC	60,116	$10,954,337
FISV	Fiserv Inc	138,320	$9,290,953
CSGP	Costar Group, Inc.	106,284	$7,146,536
AWR	American States Water Co	2,780	$201,494
SBUX	Starbucks Corp	400	$33,684
EXAS	EXACT SCIENCES CORP	200	$20,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $338,192,761 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	10	0	$3,379	+11.2%	0.00%
NKE	NIKE, Inc. Consumer Cyclical	Held	125	0	$6,602	−17.1%	0.00%
PINS	Pinterest, Inc. Communication Services	Held	400	0	$7,336	−29.2%	0.00%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	200	0	$13,874	+8.3%	0.00%
NVO	Novo Nordisk A S Healthcare	Held	450	0	$16,537	−27.8%	0.00%
ETSY	Etsy Inc Consumer Cyclical	Held	350	0	$17,493	−9.8%	0.01%
ACN	Accenture plc Technology	Held	100	0	$19,829	−26.1%	0.01%
VFC	V F Corp Consumer Cyclical	Held	1,475	0	$25,060	−6.0%	0.01%
UNP	Union Pacific Corp Industrials	Held	124	0	$30,084	+4.9%	0.01%
ADP	Automatic Data Processing Inc Technology	Held	153	0	$31,086	−21.0%	0.01%
PM	Philip Morris International Inc. Consumer Defensive	Held	190	0	$31,414	+3.1%	0.01%
SPY	Spdr S&P 500 ETF Trust	NEW	52	NEW	$33,817	NEW	0.01%
RITM	Rithm Capital Corp. Real Estate	Held	4,500	0	$42,660	−13.0%	0.01%
CWT	California Water Service Group Utilities	Held	1,000	0	$45,340	+4.6%	0.01%
BNY	Bank of New York Mellon Corp Financial Services	Held	400	0	$47,452	+2.2%	0.01%
TEL	TE Connectivity plc Technology	Held	240	0	$50,164	−8.1%	0.01%
BLK	BlackRock, Inc. Financial Services	Held	53	0	$50,970	−10.2%	0.02%
RGA	Reinsurance Group Of America Inc Financial Services	Held	250	0	$51,040	+0.3%	0.02%
MDT	Medtronic plc Healthcare	Held	600	0	$51,990	−9.8%	0.02%
META	Meta Platforms, Inc. Communication Services	Held	100	0	$57,213	−13.3%	0.02%
TTWO	Take Two Interactive Software Inc Communication Services	Held	300	0	$59,250	−22.9%	0.02%
ET	Energy Transfer LP Energy	Held	3,600	0	$69,480	+17.0%	0.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	455	0	$72,663	+4.0%	0.02%
FNV	FRANCO NEVADA Corp Basic Materials	Held	300	0	$74,115	+19.2%	0.02%
NFLX	Netflix Inc Communication Services	NEW	775	NEW	$74,516	NEW	0.02%
CSX	Csx Corp Industrials	Held	1,950	0	$80,047	+13.2%	0.02%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	5,800	0	$84,274	−26.8%	0.02%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	700	-1,800	$120,876	−73.4%	0.04%
RTX	RTX Corp Industrials	Held	650	0	$125,385	+5.2%	0.04%
ZTS	Zoetis Inc. Healthcare	Held	1,075	0	$127,074	−6.0%	0.04%
STT	State Street Corp Financial Services	Held	1,050	0	$132,888	−1.9%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Held	450	0	$167,287	−17.3%	0.05%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,020	0	$176,031	−1.7%	0.05%
VZ	Verizon Communications Inc Communication Services	Held	3,807	0	$191,111	+23.3%	0.06%
AIR	Aar Corp Industrials	Held	1,775	0	$194,291	+32.2%	0.06%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	263	0	$203,204	+0.1%	0.06%
MCK	Mckesson Corp Healthcare	Held	240	0	$207,686	+5.5%	0.06%
LLY	ELI LILLY & Co Healthcare	Held	227	0	$208,787	−14.4%	0.06%
NSC	Norfolk Southern Corp Industrials	Held	800	0	$229,600	−0.6%	0.07%
MMM	3M Co Industrials	Held	1,649	0	$239,484	−9.3%	0.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	500	0	$245,765	−15.2%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	797	0	$247,699	+1.7%	0.07%
PFE	Pfizer Inc Healthcare	Held	9,130	0	$256,370	+12.8%	0.08%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	585	0	$261,225	−1.5%	0.08%
GEV	GE Vernova Inc. Industrials	Reduced	337	-21	$294,167	+25.7%	0.09%
HON	Honeywell International Inc Industrials	Held	1,373	0	$310,339	+15.9%	0.09%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,400	0	$350,284	−14.6%	0.10%
INTC	Intel Corp Technology	Held	8,084	0	$356,746	+19.6%	0.11%
LITE	Lumentum Holdings Inc. Technology	Reduced	520	-390	$365,435	+8.9%	0.11%
T	At&T Inc. Communication Services	Reduced	12,925	-5,181	$374,695	−16.7%	0.11%