KELLY LAWRENCE W & ASSOCIATES INC/CA
•CIK: 920441•Filing: Q4 2025
KELLY LAWRENCE W & ASSOCIATES INC/CA manages $411M across a diversified portfolio of 127 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with top holdings including GOOGL at $37.9M and AAPL at $32.2M. Further notable allocations include AMD ($29.6M), COST ($21.1M), and AMZN ($13.0M). This structure suggests a conviction-driven approach targeting established market leaders across various sectors.
Total AUM
$411.1M
QoQ Performance
-0.4%
Positions
126
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
AMD
COST
GOOGL9.2%
AAPL7.8%
AMD7.2%
COST5.1%
COF4.6%
V3.7%
ICE3.6%
BR3.3%
📈 Biggest Buys
FISV
Fiserv Inc Com
+44.1%
2.3% of portfolio
ALB 7.25 03/01/27
Albemarle Corp 7.25 Pfd Ser A
+76.6%
0.4% of portfolio
COF 5 PERP I
Capital One Finl Corp DP Shs P
+25.4%
0.2% of portfolio
RITM V7 PERP D
Rithm Capital Corp 7.0 RT REST
+26.6%
0.2% of portfolio
AMZN
Amazon Com Inc Com
+0.7%
3.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other37.8%
Technology29.8%
Healthcare9.8%
Consumer9.7%
Financial9.6%
Consumer Staples2.3%
Industrial0.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
↑8 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023