KELLY LAWRENCE W & ASSOCIATES INC/CA
Long book
$359.7M
Q1 2026
Positions
124
Top-10 weight
51%
concentration
Last quarter
+31.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsKELLY LAWRENCE W & ASSOCIATES INC/CA is a diversified fundamental manager, running a $359.7M US long book across 124 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, APPLE INC, ADVANCED MICRO DEVICES, COSTCO WHOLESALE CORP, INTERCONTINENTAL EXCHANGE IN.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+3.0%
Q3 2024
-1.5%
Q4 2024
-2.2%
Q1 2025
+5.6%
Q2 2025
+5.9%
Q3 2025
+2.3%
Q4 2025
-6.4%
Q1 2026
+31.4%
Sector allocation
Technology 44%
Financials 15%
Consumer discretionary 12%
Healthcare 9%
Services media 6%
Industrials 6%
Consumer staples 3%
Other 2%
Long book by quarter
What does KELLY LAWRENCE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 112.6K | $32.4M | 9.0% | -7.0% |
| AAPL APPLE INC | Technology | 110.2K | $28.0M | 7.8% | -6.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 122.0K | $24.8M | 6.9% | -11.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.3K | $24.2M | 6.7% | -0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 88.2K | $13.9M | 3.9% | -4.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 71.1K | $13.0M | 3.6% | -8.4% |
| V VISA INC-CLASS A SHARES | Services media | 41.8K | $12.6M | 3.5% | -4.8% |
| GNRC GENERAC HOLDINGS INC | Industrials | 61.7K | $12.1M | 3.4% | -36.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.8K | $11.7M | 3.2% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.5K | $10.9M | 3.0% | -6.8% |
| NOW SERVICENOW INC | Technology | 100.1K | $10.5M | 2.9% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 65.2K | $10.4M | 2.9% | New |
| GOOG ALPHABET INC-CL C | Technology | 35.9K | $10.3M | 2.9% | -3.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 36.5K | $9.9M | 2.7% | -5.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 27.0K | $9.6M | 2.7% | -3.7% |
| AMAT APPLIED MATERIALS INC | Technology | 27.5K | $9.4M | 2.6% | -5.8% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 57.6K | $9.4M | 2.6% | -5.7% |
| PEP PEPSICO INC | Consumer staples | 58.6K | $9.1M | 2.5% | -5.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 89.8K | $8.4M | 2.3% | New |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 22.4K | $7.7M | 2.1% | -5.2% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 334.0K | $6.9M | 1.9% | -5.2% |
| RGEN REPLIGEN CORP | Healthcare | 54.5K | $6.4M | 1.8% | +32.5% |
| WWD WOODWARD INC | Industrials | 16.6K | $5.9M | 1.7% | -4.5% |
| AFL AFLAC INC | Financials | 45.7K | $5.0M | 1.4% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 12.7K | $4.2M | 1.2% | -1.7% |
| CVX CHEVRON CORP | Energy | 19.1K | $4.0M | 1.1% | -2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 37.5K | $2.9M | 0.8% | -16.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.7K | $2.9M | 0.8% | -12.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.7% | -0.7% |
| CRM SALESFORCE INC | Technology | 11.9K | $2.2M | 0.6% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 7.9K | $1.7M | 0.5% | -11.3% |
| BWEL BOSWELL (JG) CO | — | 3.1K | $1.7M | 0.5% | Held |
| HXL HEXCEL CORP | Materials | 20.8K | $1.7M | 0.5% | -3.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 14.8K | $1.4M | 0.4% | -0.3% |
| ALB ALBEMARLE CORP | Materials | 18.0K | $1.3M | 0.4% | -29.2% |
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 13.3K | $1.2M | 0.3% | +93.7% |
| VRSN VERISIGN INC | Technology | 5.0K | $1.2M | 0.3% | -0.7% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 845 | $978K | 0.3% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 7.5K | $932K | 0.3% | Held |
| ALB ALBEMARLE CORP | Materials | 4.8K | $859K | 0.2% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 10.5K | $843K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 6.0K | $842K | 0.2% | -4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $727K | 0.2% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 979 | $694K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 5.9K | $607K | 0.2% | Held |
| DE DEERE & CO | Industrials | 1.1K | $606K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 4.5K | $598K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 11.8K | $577K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 182 | $359.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 186 | $411.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 221 | $412.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 219 | $381.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 229 | $411.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 238 | $428.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 242 | $443.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 252 | $438.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 253 | $439.5M | canonical | SEC ↗ |
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