Asset Manager
← All Institutions
Douglas Lane & Associates, LLC
ONE DAG PLAZA 885 SECOND AVENUE, 42ND FLOOR, NEW YORK, NY 10017 • 212-262-7670
Market Value
$7.2B
+6.0%
Holdings
246
+9
New Purchases
13
Added To
89
Closed
5
Reduced
126
Top 10 Concentration
24.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.76% | 3.34% | +0.43% | $271M |
| DAL | 2.00% | 1.59% | +0.41% | $144M |
| MRNA | 1.31% | 0.98% | +0.33% | $94M |
| QCOM | 2.16% | 1.85% | +0.31% | $155M |
| WSC | 0.69% | 0.44% | +0.25% | $50M |
| MS | 2.12% | 1.89% | +0.23% | $153M |
| NVDA | 4.18% | 3.96% | +0.22% | $301M |
| HONAV | 0.22% | 0.00% | +0.22% | $16M |
| HONIV | 0.22% | 0.00% | +0.22% | $16M |
| ILMN | 0.79% | 0.59% | +0.20% | $57M |
| NKE | 0.55% | 0.36% | +0.19% | $40M |
| SYK | 0.19% | 0.00% | +0.19% | $14M |
| UAL | 0.69% | 0.51% | +0.18% | $50M |
| GE | 1.80% | 1.62% | +0.18% | $130M |
| AMZN | 1.76% | 1.59% | +0.17% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.05% | 0.55% | -0.50% | $3M |
| ZTS | 0.37% | 0.78% | -0.41% | $27M |
| CVX | 1.08% | 1.48% | -0.39% | $78M |
| XONA.DE | 0.85% | 1.15% | -0.30% | $61M |
| AA | 0.62% | 0.92% | -0.29% | $45M |
| AES | 0.34% | 0.63% | -0.29% | $25M |
| IFF | 0.40% | 0.61% | -0.21% | $29M |
| EOG | 0.77% | 0.97% | -0.20% | $56M |
| SLB | 0.73% | 0.93% | -0.20% | $53M |
| PEP | 0.96% | 1.15% | -0.19% | $69M |
| WPM | 0.63% | 0.81% | -0.17% | $46M |
| IT | 0.34% | 0.51% | -0.17% | $24M |
| AMT | 0.95% | 1.11% | -0.16% | $68M |
| HSY | 1.05% | 1.21% | -0.16% | $76M |
| BMY | 1.24% | 1.41% | -0.16% | $90M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 15.8% |
| Financial Services | 15.4% |
| Technology | 14.3% |
| Industrials | 13.3% |
| Consumer Defensive | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.8B | 39.2% |
| Large Cap | 169 | $4.1B | 57.1% |
| Mid Cap | 16 | $236M | 3.3% |
| Small Cap | 3 | $13M | 0.2% |
| Micro Cap | 1 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$268.7B
Median Market Cap
$77.9B
Avg P/E
33.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
246
# ETFs / Funds
0
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.18% | 1,504,940 | $301M | $200.09 | $32M | -37,560 | -2.4% | |
| 2 | GOOG | 3.76% | 767,460 | $271M | $353.33 | $44M | -23,225 | -2.9% | |
| 3 | JPM | 2.64% | 581,483 | $190M | $327.33 | $15M | -15,078 | -2.5% | |
| 4 | JNJ | 2.34% | 663,667 | $169M | $253.97 | $4M | -9,036 | -1.3% | |
| 5 | QCOM | 2.16% | 840,758 | $155M | $184.79 | $30M | -136,061 | -13.9% | |
| 6 | MS | 2.12% | 731,365 | $153M | $209.04 | $24M | -50,214 | -6.4% | |
| 7 | DAL | 2.00% | 1,536,719 | $144M | $93.66 | $36M | -87,364 | -5.4% | |
| 8 | GE | 1.80% | 347,003 | $130M | $373.73 | $19M | -41,700 | -10.7% | |
| 9 | MSFT | 1.77% | 342,350 | $128M | $373.02 | $22K | -2,575 | -0.8% | |
| 10 | AMZN | 1.76% | 531,483 | $127M | $238.34 | $18M | +11,616 | +2.2% | |
| 11 | V | 1.64% | 343,701 | $118M | $343.09 | $13M | -3,884 | -1.1% | |
| 12 | EQIX | 1.58% | 109,050 | $114M | $1,042.39 | $5M | -2,025 | -1.8% | |
| 13 | RGA | 1.56% | 526,816 | $112M | $212.65 | $631K | -18,817 | -3.5% | |
| 14 | TMO | 1.54% | 221,679 | $111M | $501.36 | $4M | +3,382 | +1.6% | |
| 15 | TDG | 1.54% | 83,069 | $111M | $1,332.05 | $15M | +926 | +1.1% | |
| 16 | NSRGY | 1.43% | 1,004,276 | $103M | $102.69 | $5M | -86 | -0.0% | |
| 17 | APD | 1.41% | 345,914 | $101M | $293.18 | $948K | +61 | +0.0% | |
| 18 | MRNA | 1.31% | 1,343,479 | $94M | $70.03 | $27M | +31,999 | +2.4% | |
| 19 | FCX | 1.30% | 1,489,078 | $94M | $62.89 | $4M | -36,175 | -2.4% | |
| 20 | AXP | 1.30% | 276,536 | $94M | $338.25 | $7M | -11,104 | -3.9% | |
| 21 | BA | 1.28% | 426,171 | $92M | $216.47 | $11M | +16,314 | +4.0% | |
| 22 | MA | 1.25% | 175,065 | $90M | $513.60 | $2M | -50 | -0.0% | |
| 23 | BMY | 1.24% | 1,556,184 | $90M | $57.62 | -$6M | -18,318 | -1.2% | |
| 24 | DHR | 1.21% | 459,416 | $88M | $190.48 | $4M | +20,336 | +4.6% | |
| 25 | USB | 1.20% | 1,431,511 | $86M | $60.40 | $12M | -7,238 | -0.5% | |
| 26 | CVX | 1.08% | 470,755 | $78M | $165.76 | -$22M | -13,982 | -2.9% | |
| 27 | KO | 1.07% | 948,409 | $77M | $81.27 | $3M | -20,426 | -2.1% | |
| 28 | RBC | 1.06% | 118,803 | $77M | $644.06 | $3M | -17,106 | -12.6% | |
| 29 | HSY | 1.05% | 431,754 | $76M | $175.45 | -$7M | +35,447 | +8.9% | |
| 30 | LW | 1.01% | 1,682,355 | $73M | $43.18 | $12M | +251,726 | +17.6% | |
| 31 | BX | 1.00% | 612,836 | $72M | $117.67 | $2M | +7,204 | +1.2% | |
| 32 | MRK | 0.98% | 552,155 | $71M | $128.50 | $3M | -9,737 | -1.7% | |
| 33 | PEP | 0.96% | 511,236 | $69M | $135.40 | -$9M | +6,620 | +1.3% | |
| 34 | BAC | 0.95% | 1,202,334 | $69M | $56.98 | $5M | -104,841 | -8.0% | |
| 35 | AMT | 0.95% | 418,541 | $68M | $163.57 | -$7M | -19,106 | -4.4% | |
| 36 | IR | 0.95% | 834,963 | $68M | $81.99 | $1M | -2,555 | -0.3% | |
| 37 | TECK | 0.92% | 1,118,116 | $66M | $59.46 | $7M | -37,569 | -3.2% | |
| 38 | ELAN | 0.89% | 2,599,074 | $64M | $24.61 | -$4M | -248,078 | -8.7% | |
| 39 | HLN | 0.87% | 6,692,390 | $62M | $9.33 | -$5M | -1,393 | -0.0% | |
| 40 | ROP | 0.86% | 182,369 | $62M | $338.39 | $5M | +22,266 | +13.9% | |
| 41 | XONA.DE | 0.85% | 449,031 | $61M | $136.72 | -$17M | -12,496 | -2.7% | |
| 42 | DOC | 0.85% | 2,849,136 | $61M | $21.40 | $12M | -116,023 | -3.9% | |
| 43 | TFC | 0.83% | 1,193,173 | $59M | $49.82 | $4M | -6,472 | -0.5% | |
| 44 | META | 0.81% | 103,497 | $58M | $563.29 | -$1M | -756 | -0.7% | |
| 45 | C | 0.81% | 415,680 | $58M | $139.96 | $7M | -35,648 | -7.9% | |
| 46 | GDDY | 0.80% | 676,241 | $57M | $84.88 | $1M | -4,970 | -0.7% | |
| 47 | BUD | 0.80% | 695,036 | $57M | $82.40 | $4M | -74,204 | -9.7% | |
| 48 | ILMN | 0.79% | 324,679 | $57M | $175.83 | $17M | -2,495 | -0.8% | |
| 49 | CRM | 0.79% | 363,648 | $57M | $156.66 | -$68K | +58,096 | +19.0% | |
| 50 | CFRUY | 0.79% | 2,453,115 | $57M | $23.11 | $12M | -142,305 | -5.5% | |
| 51 | DIS | 0.78% | 587,360 | $57M | $96.25 | $1M | +11,394 | +2.0% | |
| 52 | GOOGL | 0.78% | 156,824 | $56M | $357.37 | $9M | -7,325 | -4.5% | |
| 53 | EOG | 0.77% | 428,548 | $56M | $129.73 | -$11M | -28,845 | -6.3% | |
| 54 | WCN | 0.76% | 326,832 | $54M | $166.69 | $11M | +56,492 | +20.9% | |
| 55 | CMCSA | 0.75% | 2,186,162 | $54M | $24.55 | -$7M | +88,051 | +4.2% | |
| 56 | RACE | 0.74% | 143,116 | $53M | $372.29 | $10M | +15,219 | +11.9% | |
| 57 | SLB | 0.73% | 1,131,522 | $53M | $46.49 | -$11M | -99,134 | -8.1% | |
| 58 | NUE | 0.72% | 232,647 | $52M | $222.75 | $11M | -11,330 | -4.6% | |
| 59 | VMC | 0.69% | 168,858 | $50M | $295.01 | $5M | +3,994 | +2.4% | |
| 60 | UAL | 0.69% | 365,512 | $50M | $135.99 | $15M | -11,216 | -3.0% | |
| 61 | GSK | 0.69% | 946,636 | $50M | $52.42 | -$6M | -62,765 | -6.2% | |
| 62 | WSC | 0.69% | 1,719,204 | $50M | $28.86 | $20M | +8,747 | +0.5% | |
| 63 | LOW | 0.68% | 221,867 | $49M | $220.49 | -$3M | +1,115 | +0.5% | |
| 64 | AAPL | 0.66% | 165,274 | $48M | $289.36 | $7M | +2,772 | +1.7% | |
| 65 | WPM | 0.63% | 406,514 | $46M | $112.32 | -$9M | -12,654 | -3.0% | |
| 66 | XPO | 0.63% | 220,150 | $45M | $205.29 | -$2M | -24,349 | -10.0% | |
| 67 | AA | 0.62% | 861,598 | $45M | $52.14 | -$17M | -77,855 | -8.3% | |
| 68 | ORCL | 0.61% | 298,762 | $44M | $146.55 | -$5M | -35,542 | -10.6% | |
| 69 | WBD | 0.59% | 1,588,121 | $42M | $26.66 | -$2M | -27,226 | -1.7% | |
| 70 | EL | 0.58% | 526,473 | $42M | $78.95 | $5M | +19,673 | +3.9% | |
| 71 | ZBH | 0.57% | 477,780 | $41M | $86.09 | -$2M | +2,690 | +0.6% | |
| 72 | WDAY | 0.56% | 329,994 | $40M | $122.42 | -$107K | +18,228 | +5.8% | |
| 73 | DEO | 0.56% | 498,271 | $40M | $80.38 | $4M | +11,369 | +2.3% | |
| 74 | NKE | 0.55% | 964,813 | $40M | $41.05 | $15M | +506,975 | +110.7% | |
| 75 | SPG | 0.54% | 175,267 | $39M | $223.65 | $4M | -14,164 | -7.5% | |
| 76 | IBM | 0.51% | 131,789 | $37M | $281.21 | $2M | -13,491 | -9.3% | |
| 77 | SNPS | 0.49% | 79,872 | $36M | $446.07 | $11M | +17,362 | +27.8% | |
| 78 | CSGP | 0.46% | 1,168,859 | $33M | $28.32 | $675K | +365,020 | +45.4% | |
| 79 | RTX | 0.45% | 169,440 | $32M | $189.73 | -$2M | -5,584 | -3.2% | |
| 80 | SJM | 0.44% | 279,529 | $31M | $112.50 | $5M | +5,362 | +2.0% | |
| 81 | UNH | 0.43% | 74,671 | $31M | $415.63 | $10M | -2,527 | -3.3% | |
| 82 | VRSK | 0.42% | 167,819 | $30M | $179.53 | $5M | +35,511 | +26.8% | |
| 83 | CHTR | 0.41% | 208,599 | $30M | $142.21 | -$2M | +63,173 | +43.4% | |
| 84 | CVS | 0.41% | 284,112 | $29M | $103.45 | $44K | -124,515 | -30.5% | |
| 85 | IFF | 0.40% | 363,239 | $29M | $79.22 | -$13M | -207,910 | -36.4% | |
| 86 | M | 0.39% | 1,207,974 | $28M | $23.55 | $6M | -34,213 | -2.8% | |
| 87 | MPC | 0.39% | 109,425 | $28M | $255.67 | $428K | -3,397 | -3.0% | |
| 88 | INTU | 0.38% | 104,847 | $27M | $261.00 | -$5M | +29,784 | +39.7% | |
| 89 | ZTS | 0.37% | 371,768 | $27M | $71.86 | -$26M | -74,548 | -16.7% | |
| 90 | MLM | 0.35% | 43,704 | $25M | $576.70 | $491K | +1,723 | +4.1% | |
| 91 | AES | 0.34% | 1,683,832 | $25M | $14.66 | -$18M | -1,361,447 | -44.7% | |
| 92 | EXPD | 0.34% | 151,064 | $25M | $162.98 | $3M | -2,676 | -1.7% | |
| 93 | KIM | 0.34% | 959,216 | $24M | $25.35 | $2M | -40,586 | -4.1% | |
| 94 | IT | 0.34% | 186,744 | $24M | $129.62 | -$10M | -30,873 | -14.2% | |
| 95 | GEHC | 0.32% | 360,475 | $23M | $64.01 | -$3M | -10,342 | -2.8% | |
| 96 | ALC | 0.32% | 339,221 | $23M | $67.10 | -$760K | +27,058 | +8.7% | |
| 97 | NVS | 0.30% | 140,152 | $22M | $156.72 | -$202K | -4,966 | -3.4% | |
| 98 | CLF | 0.30% | 2,307,862 | $22M | $9.39 | $2M | -70,829 | -3.0% | |
| 99 | ISRG | 0.27% | 48,399 | $19M | $397.68 | $876K | +8,547 | +21.4% | |
| 100 | SHEL | 0.24% | 220,896 | $17M | $77.54 | -$5M | -17,524 | -7.3% |