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Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio

$359Million– No. of Holdings #124

KELLY LAWRENCE W & ASSOCIATES INC/CA Performance:
2026 Q1: -4.19%YTD: -4.19%2025: 9.81%
Performance for 2026 Q1 is -4.19%, and YTD is -4.19%, and 2025 is 9.81%.

About KELLY LAWRENCE W & ASSOCIATES INC/CA and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KELLY LAWRENCE W & ASSOCIATES INC/CA reported an equity portfolio of $359.7 Millions as of 31 Mar, 2026.

The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are GOOG, AAPL, AMD. The fund has invested 9% of it's portfolio in ALPHABET INC CAP STK CL A and 7.8% of portfolio in APPLE, INC.

The fund managers got completely rid off DANAHER CORP DEL COM (DHR), ICON PLC SHS (ICLR) and FISERV INC COM stocks. They significantly reduced their stock positions in AVERY DENNISON CORP. (AVY), LUMENTUM HOLDINGS INC. COM (LITE) and RITHM CAPITAL CORP 7.0 RT REST (RITM). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in SERVICENOW INC (NOW), PALO ALTO NETWORKS INC. COM (PANW) and CREDO TECHNOLOGY GROUP ORD SHS (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), NEXTERA ENERGY INC (NEE) and ATLANTICUS HOLDINGS CO PFD NT (ATLC).
KELLY LAWRENCE W & ASSOCIATES INC/CA Equity Portfolio Value
Last Reported on: 15 May, 2026

KELLY LAWRENCE W & ASSOCIATES INC/CA Annual Return Estimates Vs S&P 500

Our best estimate is that KELLY LAWRENCE W & ASSOCIATES INC/CA made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc10,468,100
palo alto networks inc. com10,449,700
credo technology group ord shs8,434,220
netflix inc com74,516
state st spdr s&p 500 etf33,818
New stocks bought by KELLY LAWRENCE W & ASSOCIATES INC/CA

Additions

Ticker% Inc.
bxp inc10,133
nextera energy inc93.66
atlanticus holdings co pfd nt34.18
repligen corp32.53
Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA

Reductions

Ticker% Reduced
avery dennison corp.-72.00
lumentum holdings inc. com-42.86
rithm capital corp 7.0 rt rest-41.77
capital one finl corp dp shs p-39.4
generac hldgs inc.-36.84
at&t inc 5 dep rep pfd ser a-36.26
albemarle corp 7.25 pfd ser a-29.19
at&t inc-28.61
KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc com-9,290,960
costar group inc.-7,146,540
icon plc shs-10,954,300
danaher corp del com-12,059,500
amer states water co-201,494
vanguard sp500 growth etf-295,652
starbucks corp-33,684
exact sciences corp.-20,312
KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks

Sector Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 33.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Others
Sector%
Technology33.5
Financial Services16.4
Consumer Defensive12.4
Communication Services12.3
Healthcare9.5
Industrials6.4
Consumer Cyclical4.5
Energy1.6
Real Estate1.4
Others1.1

Market Cap. Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.1
LARGE-CAP32.4
MID-CAP7.2
UNALLOCATED1.1

Stocks belong to which Index?

About 91.8% of the stocks held by KELLY LAWRENCE W & ASSOCIATES INC/CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.4
Others8.2
RUSSELL 20004.4
Top 5 Winners (%)%
LITE
lumentum holdings inc. com
71.2 %
COP
conocophillips com
41.0 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corp
35.3 %
GNRC
generac hldgs inc.
35.3 %
Top 5 Winners ($)$
GNRC
generac hldgs inc.
4.7 M
COST
costco wholesale
3.3 M
AMAT
applied materials inc.
2.4 M
JNJ
johnson & johnson
1.9 M
CVX
chevron corp
1.1 M
Top 5 Losers (%)%
HIMS
hims & hers health inc com cl
-35.1 %
CRM
salesforce.com inc
-29.2 %
PINS
pinterest inc cl a
-29.2 %
NVO
novo-nordisk a/s adr
-27.8 %
MAT
mattel inc com
-26.8 %
Top 5 Losers ($)$
COF
capital one finl corp
-4.5 M
HIMS
hims & hers health inc com cl
-4.0 M
BR
broadridge financial solutions
-3.6 M
GOOG
alphabet inc cap stk cl a
-3.0 M
ROP
roper technologies inc
-2.5 M

KELLY LAWRENCE W & ASSOCIATES INC/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA

KELLY LAWRENCE W & ASSOCIATES INC/CA has 124 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for KELLY LAWRENCE W & ASSOCIATES INC/CA last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions