KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK

920441

Location

PASADENA, CA

Portfolio Value

Micro $37,695,154

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

7 positions · $37,695,154 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,323	-135	$24,236,165	+14.9%	64.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	58,621	-3,648	$9,103,255	+1.9%	24.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,740	-2,800	$2,851,244	−11.7%	7.56%
WMT	Walmart Inc. Consumer Defensive	Held	7,500	0	$932,100	+11.6%	2.47%
KO	Coca Cola Co Consumer Defensive	Held	6,931	0	$527,102	+8.8%	1.40%
PM	Philip Morris International Inc. Consumer Defensive	Held	190	0	$31,414	+3.1%	0.08%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	200	0	$13,874	+8.3%	0.04%