KL

KELLY LAWRENCE W & ASSOCIATES INC/CA

13F
KELLY LAWRENCE W & ASSOCIATES INC/CA
Last update 2024-11-15 161 Stocks (0 new)
Value $438.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(8.65%)GOOGL(6.27%)AMD(6.18%)COST(5.25%)FI(4.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
KELLY LAWRENCE W & ASSOCIATES ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
162,495
37861.360
-0.81%
8.650
-0.06%
0.000
+1.37%
-5.44%
3567885.987
Hardware
GOOGL 		Alphabet Inc
165,410
27433.250
-1.18%
6.270
-0.08%
0.000
+17.12%
+2.25%
2384955.779
Interactive Media
AMD 		Advanced Micro Devices Inc
164,890
27055.160
-0.24%
6.180
-0.01%
0.010
-24.34%
-1.88%
192708.375
Semiconductors
COST 		Costco Wholesale Corp
25,920
22978.550
-1.40%
5.250
-0.07%
0.010
+2.93%
+0.36%
408904.102
Retail - Defensive
FI 		Fiserv Inc
100,102
17983.330
-0.89%
4.110
-0.03%
0.020
+4.90%
-0.92%
115922.883
Software
ICE 		Intercontinental Exchange Inc
101,003
16225.130
-1.06%
3.710
-0.03%
0.020
-10.70%
-1.30%
84352.271
Capital Markets
ROP 		Roper Technologies Inc
29,158
16224.680
-1.53%
3.710
-0.06%
0.030
-7.48%
-1.01%
55260.545
Software
GNRC 		Generac Holdings Inc
101,692
16156.830
-0.61%
3.690
-0.02%
0.170
-5.89%
+3.32%
9515.991
Industrial Products
BR 		Broadridge Financial Solutions Inc
74,742
16071.770
-1.65%
3.670
-0.06%
0.060
+2.42%
+0.08%
26579.472
Software
DHR 		Danaher Corp
51,417
14294.950
-0.96%
3.270
-0.03%
0.010
-13.20%
+2.99%
171533.123
Medical Diagnostics & Research

KELLY LAWRENCE W & ASSOCIATES INC/CA's Historical Top Holdings Breakdowns

KELLY LAWRENCE W & ASSOCIATES INC/CA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHKP 		Check Point Software Technologies Ltd2023-12-31Reduce
-3.74%
●
129.45 ($141.27) 153.64
$183.75
30.07%
Reduce -99.98%
25
-103,020
ATKR 		Atkore Inc2024-03-31New Buy
+3.49%
●
142.6 ($159.98) 190.36
$83.37
-47.89%
New holding
79,525
79,525
CSGP 		CoStar Group Inc2023-12-31New Buy
+2.96%
●
70.58 ($80.94) 88.25
$73.09
-9.69%
New holding
139,245
139,245
LFUS 		Littelfuse Inc2023-06-30New Buy
+2.95%
●
238.88 ($261.99) 291.31
$232.58
-11.23%
New holding
40,367
40,367
ENOV 		Enovis Corp2024-06-30New Buy
+2.61%
●
44.56 ($51.9) 62.43
$45.79
-11.77%
New holding
250,025
250,025
ATKR 		Atkore Inc2024-09-30Reduce
-2.53%
●
82.78 ($108.58) 152.57
$83.37
-23.22%
Reduce -99.93%
60
-81,089
AMZN 		Amazon.com Inc2024-06-30Add
+2.44%
●
173.67 ($183.7) 197.85
$221.70
20.69%
Add 24815.91%
54,815
54,595
DIS 		The Walt Disney Co2024-06-30Reduce
-2.02%
●
99.29 ($107.65) 122.82
$108.65
0.93%
Reduce -96.88%
2,300
-71,472
HD 		The Home Depot Inc2024-06-30Reduce
-1.88%
●
325.1 ($341.12) 368.03
$403.13
18.18%
Reduce -60.06%
14,146
-21,270
PYPL 		PayPal Holdings Inc2024-03-31Sold Out
-1.55%
●
56.13 ($61.37) 66.99
$89.74
46.23%
Sold Out
0
-103,645

KELLY LAWRENCE W & ASSOCIATES INC/CA Total Holding History ($B)

To

KELLY LAWRENCE W & ASSOCIATES INC/CA's Asset Allocation

To

KELLY LAWRENCE W & ASSOCIATES INC/CA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KELLY LAWRENCE W & ASSOCIATES INC/CA's Hypothetical Growth since 2024-09-30

KELLY LAWRENCE W & ASSOCIATES INC/CA's Yearly Returns

Year Portfolio % % Excess Gain %

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holdings Heat Map

Size field:

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holdings Bubble Chart

KELLY LAWRENCE W & ASSOCIATES INC/CA News

  • 1

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