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 51–100 of 101 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHEL	Shell plc Energy	Held	4,400	0	$409,200	+26.6%	0.12%
AMGN	Amgen Inc Healthcare	Held	1,398	0	$491,886	+7.5%	0.15%
KO	Coca Cola Co Consumer Defensive	Held	6,931	0	$527,102	+8.8%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,846	0	$577,492	−11.4%	0.17%
COP	Conocophillips Energy	Held	4,529	0	$597,828	+41.0%	0.18%
DE	Deere & Co Industrials	Held	1,075	0	$605,547	+21.0%	0.18%
ABT	Abbott Laboratories Healthcare	Held	5,910	0	$606,779	−18.1%	0.18%
KIM	Kimco Realty Corp Real Estate	Reduced	27,600	-750	$620,172	+7.9%	0.18%
CAT	Caterpillar Inc Industrials	Held	979	0	$693,582	+23.7%	0.21%
IBM	International Business Machines Corp Technology	Reduced	3,000	-8	$727,170	−18.4%	0.22%
BXP	BXP, Inc. Real Estate	Added	15,350	+15,200	$796,665	+7770.6%	0.24%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,044	-250	$842,352	+9.0%	0.25%
EW	Edwards Lifesciences Corp Healthcare	Held	10,525	0	$842,842	−6.1%	0.25%
ALB	Albemarle Corp Basic Materials	Held	4,782	0	$858,512	+26.9%	0.25%
WMT	Walmart Inc. Consumer Defensive	Held	7,500	0	$932,100	+11.6%	0.28%
VRSN	Verisign Inc/Ca Technology	Reduced	4,962	-33	$1,232,362	+1.6%	0.36%
NEE	Nextera Energy Inc Utilities	Added	13,285	+6,425	$1,233,910	+124.1%	0.36%
XOM	Exxon Mobil Corp Energy	Held	7,283	0	$1,235,633	+41.0%	0.37%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,767	-40	$1,387,802	−6.2%	0.41%
HXL	Hexcel Corp /De/ Industrials	Reduced	20,831	-665	$1,685,852	+6.1%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	7,941	-1,016	$1,727,087	−15.6%	0.51%
CRM	Salesforce, Inc. Technology	Reduced	11,893	-238	$2,220,066	−30.9%	0.66%
MSFT	Microsoft Corp Technology	Reduced	6,365	-45	$2,356,132	−24.0%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,103	0	$2,383,578	−8.7%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,740	-2,800	$2,851,244	−11.7%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,495	-7,567	$2,909,236	−16.2%	0.86%
CVX	Chevron Corp Energy	Reduced	19,100	-500	$3,951,789	+32.3%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,745	-227	$4,191,702	−6.1%	1.24%
AFL	Aflac Inc Financial Services	Reduced	45,742	-1,419	$5,018,354	−3.5%	1.48%
WWD	Woodward, Inc. Industrials	Reduced	16,589	-785	$5,937,534	+13.0%	1.76%
RGEN	Repligen Corp Healthcare	Added	54,470	+13,370	$6,417,655	−4.7%	1.90%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	333,995	-18,450	$6,933,736	−39.4%	2.05%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	22,407	-1,220	$7,655,575	−17.2%	2.26%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	89,850	NEW	$8,434,219	NEW	2.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	58,621	-3,648	$9,103,255	+1.9%	2.69%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	57,605	-3,477	$9,359,660	−31.3%	2.77%
AMAT	Applied Materials Inc /De Technology	Reduced	27,480	-1,683	$9,392,389	+25.3%	2.78%
ROP	Roper Technologies Inc Technology	Reduced	26,999	-1,025	$9,553,865	−23.4%	2.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	36,549	-1,990	$9,889,793	−22.3%	2.92%
PANW	Palo Alto Networks Inc Technology	NEW	65,180	NEW	$10,449,657	NEW	3.09%
NOW	ServiceNow, Inc. Technology	NEW	100,125	NEW	$10,468,068	NEW	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,510	-3,830	$10,936,256	−15.9%	3.23%
JNJ	Johnson & Johnson Healthcare	Reduced	47,785	-3,271	$11,680,565	+10.5%	3.45%
GNRC	Generac Holdings Inc. Industrials	Reduced	61,741	-36,006	$12,059,869	−9.5%	3.57%
V	Visa Inc. Financial Services	Reduced	41,773	-2,124	$12,625,471	−18.0%	3.73%
COF	Capital One Financial Corp Financial Services	Reduced	71,113	-6,517	$12,973,144	−31.0%	3.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	88,223	-4,350	$13,875,713	−7.5%	4.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,323	-135	$24,236,165	+14.9%	7.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	121,977	-16,303	$24,813,780	−16.2%	7.34%
AAPL	Apple Inc. Technology	Reduced	110,244	-8,194	$27,978,824	−13.1%	8.27%