KELLY LAWRENCE W & ASSOCIATES INC/CA

PrivateCIK: 920441

Location

PASADENS, CA

124

Positions

$359.71M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

COM$350.17M97.3%

PRD$7.84M2.2%

PRIV EQS$1.71M0.5%

Portfolio Concentration

Top 3$85.16M23.7%

4–10$98.39M27.4%

11–25$123.11M34.2%

Rest$53.05M14.7%

Top 3 weight

23.7%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

1.70M

% of voting shares72.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

650.08K

% of voting shares27.6%

Investment Discretion (by position count)

Sole112

Shared0

Other12

Dominant voting typeSole · 72.4% of voting shares

Institutional Holdings124

Rows:

Alphabet Inc Cap Stk Cl A

SOLE

COM

Shares112.57K

TypeSH

Market value$32.37M

9.00%

Sole

80.95K

Shared

0.00

None

31.61K

Apple, Inc.

SOLE

COM

Shares110.24K

TypeSH

Market value$27.98M

7.78%

Sole

81.79K

Shared

0.00

None

28.45K

Advanced Micro Devices

SOLE

COM

Shares121.98K

TypeSH

Market value$24.81M

6.90%

Sole

99.33K

Shared

0.00

None

22.65K

Costco Wholesale

SOLE

COM

Shares24.32K

TypeSH

Market value$24.24M

6.74%

Sole

18.90K

Shared

0.00

None

5.42K

Intercontinental Exchange Grou

SOLE

COM

Shares88.22K

TypeSH

Market value$13.88M

3.86%

Sole

59.59K

Shared

0.00

None

28.63K

Capital One Finl Corp

SOLE

COM

Shares71.11K

TypeSH

Market value$12.97M

3.61%

Sole

51.76K

Shared

0.00

None

19.35K

Visa Inc Cl A

SOLE

COM

Shares41.77K

TypeSH

Market value$12.63M

3.51%

Sole

27.71K

Shared

0.00

None

14.06K

Generac Hldgs Inc.

SOLE

COM

Shares61.74K

TypeSH

Market value$12.06M

3.35%

Sole

43.37K

Shared

0.00

None

18.37K

Johnson & Johnson

SOLE

COM

Shares47.78K

TypeSH

Market value$11.68M

3.25%

Sole

34.96K

Shared

0.00

None

12.83K

Amazon Com Inc Com

SOLE

COM

Shares52.51K

TypeSH

Market value$10.94M

3.04%

Sole

34.58K

Shared

0.00

None

17.93K

ServiceNow Inc

SOLE

COM

Shares100.13K

TypeSH

Market value$10.47M

2.91%

Sole

71.17K

Shared

0.00

None

28.95K

Palo Alto Networks Inc. Com

SOLE

COM

Shares65.18K

TypeSH

Market value$10.45M

2.91%

Sole

46.88K

Shared

0.00

None

18.30K

Alphabet Inc Cap Stk Cl C

SOLE

COM

Shares35.92K

TypeSH

Market value$10.31M

2.86%

Sole

32.24K

Shared

0.00

None

3.68K

Unitedhealth Group Inc.

SOLE

COM

Shares36.55K

TypeSH

Market value$9.89M

2.75%

Sole

26.23K

Shared

0.00

None

10.32K

Roper Technologies Inc

SOLE

COM

Shares27K

TypeSH

Market value$9.55M

2.66%

Sole

19.34K

Shared

0.00

None

7.66K

Applied Materials Inc.

SOLE

COM

Shares27.48K

TypeSH

Market value$9.39M

2.61%

Sole

20.86K

Shared

0.00

None

6.62K

Broadridge Financial Solutions

SOLE

COM

Shares57.60K

TypeSH

Market value$9.36M

2.60%

Sole

40.81K

Shared

0.00

None

16.80K

Pepsico Inc

SOLE

COM

Shares58.62K

TypeSH

Market value$9.10M

2.53%

Sole

42.29K

Shared

0.00

None

16.33K

Credo Technology Group Ord Shs

SOLE

COM

Shares89.85K

TypeSH

Market value$8.43M

2.34%

Sole

64.72K

Shared

0.00

None

25.13K

Kinsale Cap Group Inc.

SOLE

COM

Shares22.41K

TypeSH

Market value$7.66M

2.13%

Sole

15.48K

Shared

0.00

None

6.93K

HIMS & HERS Health Inc Com CL

SOLE

COM

Shares334K

TypeSH

Market value$6.93M

1.93%

Sole

243.05K

Shared

0.00

None

90.94K

Repligen Corp

SOLE

COM

Shares54.47K

TypeSH

Market value$6.42M

1.78%

Sole

41.84K

Shared

0.00

None

12.63K

Woodward Inc

SOLE

COM

Shares16.59K

TypeSH

Market value$5.94M

1.65%

Sole

9.72K

Shared

0.00

None

6.86K

AFLAC Inc.

SOLE

COM

Shares45.74K

TypeSH

Market value$5.02M

1.40%

Sole

40.19K

Shared

0.00

None

5.55K

Home Depot Inc

SOLE

COM

Shares12.74K

TypeSH

Market value$4.19M

1.17%

Sole

10.66K

Shared

0.00

None

2.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet Inc Cap Stk Cl ASOLE	COM	112.57K	SH	$32.37M 9.00%	80.95K	31.61K
Apple, Inc.SOLE	COM	110.24K	SH	$27.98M 7.78%	81.79K	28.45K
Advanced Micro DevicesSOLE	COM	121.98K	SH	$24.81M 6.90%	99.33K	22.65K
Costco WholesaleSOLE	COM	24.32K	SH	$24.24M 6.74%	18.90K	5.42K
Intercontinental Exchange GrouSOLE	COM	88.22K	SH	$13.88M 3.86%	59.59K	28.63K
Capital One Finl CorpSOLE	COM	71.11K	SH	$12.97M 3.61%	51.76K	19.35K
Visa Inc Cl ASOLE	COM	41.77K	SH	$12.63M 3.51%	27.71K	14.06K
Generac Hldgs Inc.SOLE	COM	61.74K	SH	$12.06M 3.35%	43.37K	18.37K
Johnson & JohnsonSOLE	COM	47.78K	SH	$11.68M 3.25%	34.96K	12.83K
Amazon Com Inc ComSOLE	COM	52.51K	SH	$10.94M 3.04%	34.58K	17.93K
ServiceNow IncSOLE	COM	100.13K	SH	$10.47M 2.91%	71.17K	28.95K
Palo Alto Networks Inc. ComSOLE	COM	65.18K	SH	$10.45M 2.91%	46.88K	18.30K
Alphabet Inc Cap Stk Cl CSOLE	COM	35.92K	SH	$10.31M 2.86%	32.24K	3.68K
Unitedhealth Group Inc.SOLE	COM	36.55K	SH	$9.89M 2.75%	26.23K	10.32K
Roper Technologies IncSOLE	COM	27K	SH	$9.55M 2.66%	19.34K	7.66K
Applied Materials Inc.SOLE	COM	27.48K	SH	$9.39M 2.61%	20.86K	6.62K
Broadridge Financial SolutionsSOLE	COM	57.60K	SH	$9.36M 2.60%	40.81K	16.80K
Pepsico IncSOLE	COM	58.62K	SH	$9.10M 2.53%	42.29K	16.33K
Credo Technology Group Ord ShsSOLE	COM	89.85K	SH	$8.43M 2.34%	64.72K	25.13K
Kinsale Cap Group Inc.SOLE	COM	22.41K	SH	$7.66M 2.13%	15.48K	6.93K
HIMS & HERS Health Inc Com CLSOLE	COM	334K	SH	$6.93M 1.93%	243.05K	90.94K
Repligen CorpSOLE	COM	54.47K	SH	$6.42M 1.78%	41.84K	12.63K
Woodward IncSOLE	COM	16.59K	SH	$5.94M 1.65%	9.72K	6.86K
AFLAC Inc.SOLE	COM	45.74K	SH	$5.02M 1.40%	40.19K	5.55K
Home Depot IncSOLE	COM	12.74K	SH	$4.19M 1.17%	10.66K	2.08K

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