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
$6.8B
-4.9%
Holdings
237
-4
New Purchases
7
Added To
74
Closed
4
Reduced
131
Top 10 Concentration
22.8%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.42% | 1.97% | +0.45% | $164M |
| MRNA | 0.98% | 0.53% | +0.45% | $67M |
| CVX | 1.47% | 1.05% | +0.42% | $100M |
| EQIX | 1.60% | 1.20% | +0.40% | $109M |
| XOM | 1.15% | 0.80% | +0.35% | $78M |
| APD | 1.48% | 1.16% | +0.31% | $100M |
| EOG | 0.97% | 0.69% | +0.28% | $66M |
| SLB | 0.93% | 0.69% | +0.24% | $63M |
| FCX | 1.32% | 1.10% | +0.22% | $90M |
| HSY | 1.21% | 0.99% | +0.22% | $82M |
| BMY | 1.40% | 1.19% | +0.22% | $95M |
| XPO | 0.70% | 0.49% | +0.21% | $48M |
| PEP | 1.15% | 0.96% | +0.19% | $78M |
| LW | 0.89% | 0.71% | +0.18% | $60M |
| RBC | 1.08% | 0.91% | +0.18% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.85% | 2.34% | -0.49% | $126M |
| MSFT | 1.88% | 2.34% | -0.46% | $128M |
| GDDY | 0.83% | 1.17% | -0.34% | $56M |
| BX | 1.02% | 1.33% | -0.31% | $70M |
| GOOG | 3.33% | 3.63% | -0.30% | $227M |
| AXP | 1.28% | 1.56% | -0.28% | $87M |
| ORCL | 0.72% | 0.96% | -0.24% | $49M |
| WDAY | 0.60% | 0.80% | -0.21% | $41M |
| PYPL | 0.26% | 0.46% | -0.21% | $18M |
| IT | 0.51% | 0.71% | -0.20% | $34M |
| EL | 0.53% | 0.73% | -0.20% | $36M |
| TMO | 1.58% | 1.77% | -0.19% | $107M |
| CRM | 0.84% | 1.02% | -0.18% | $57M |
| DHR | 1.22% | 1.40% | -0.18% | $83M |
| KD | 0.19% | 0.36% | -0.17% | $13M |
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 | $2.7B | 39.9% |
| Large Cap | 163 | $3.9B | 57.0% |
| Mid Cap | 12 | $181M | 2.7% |
| Small Cap | 5 | $27M | 0.4% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$85.6B
Avg P/E
32.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
237
# ETFs / Funds
0
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.95% | 1,542,500 | $269M | $174.40 | -$26M | -36,687 | -2.3% | |
| 2 | GOOG | 3.33% | 790,685 | $227M | $286.86 | -$33M | -36,783 | -4.5% | |
| 3 | JPM | 2.58% | 596,561 | $175M | $294.16 | -$20M | -11,028 | -1.8% | |
| 4 | JNJ | 2.42% | 672,703 | $164M | $244.44 | $24M | -7,524 | -1.1% | |
| 5 | MS | 1.89% | 781,579 | $129M | $164.57 | -$13M | -18,960 | -2.4% | |
| 6 | MSFT | 1.88% | 344,925 | $128M | $370.17 | -$39M | -756 | -0.2% | |
| 7 | QCOM | 1.85% | 976,819 | $126M | $128.78 | -$41M | -607 | -0.1% | |
| 8 | RGA | 1.64% | 545,633 | $111M | $204.16 | -$657K | -5,109 | -0.9% | |
| 9 | GE | 1.62% | 388,703 | $110M | $283.77 | -$15M | -17,017 | -4.2% | |
| 10 | EQIX | 1.60% | 111,075 | $109M | $980.24 | $23M | -955 | -0.8% | |
| 11 | AMZN | 1.59% | 519,867 | $108M | $208.27 | -$9M | +12,633 | +2.5% | |
| 12 | DAL | 1.59% | 1,624,083 | $108M | $66.48 | -$7M | -35,119 | -2.1% | |
| 13 | TMO | 1.58% | 218,297 | $107M | $491.53 | -$19M | +228 | +0.1% | |
| 14 | V | 1.54% | 347,585 | $105M | $302.24 | -$16M | +2,721 | +0.8% | |
| 15 | APD | 1.48% | 345,853 | $100M | $290.49 | $17M | +9,006 | +2.7% | |
| 16 | CVX | 1.47% | 484,737 | $100M | $206.90 | $25M | -8,324 | -1.7% | |
| 17 | NSRGY | 1.44% | 1,004,362 | $98M | $97.59 | $3M | +46,786 | +4.9% | |
| 18 | BMY | 1.40% | 1,574,502 | $95M | $60.65 | $11M | +2,256 | +0.1% | |
| 19 | TDG | 1.40% | 82,143 | $95M | $1,158.97 | -$14M | +95 | +0.1% | |
| 20 | FCX | 1.32% | 1,525,253 | $90M | $58.78 | $11M | -16,794 | -1.1% | |
| 21 | MA | 1.29% | 175,115 | $87M | $499.66 | -$13M | -1,315 | -0.8% | |
| 22 | AXP | 1.28% | 287,640 | $87M | $302.48 | -$25M | -14,386 | -4.8% | |
| 23 | DHR | 1.22% | 439,080 | $83M | $189.60 | -$17M | +1,605 | +0.4% | |
| 24 | HSY | 1.21% | 396,307 | $82M | $207.89 | $12M | +7,789 | +2.0% | |
| 25 | BA | 1.20% | 409,857 | $82M | $199.03 | -$6M | +5,543 | +1.4% | |
| 26 | PEP | 1.15% | 504,616 | $78M | $155.29 | $10M | +24,987 | +5.2% | |
| 27 | XOM | 1.15% | 461,527 | $78M | $169.66 | $21M | -12,341 | -2.6% | |
| 28 | AMT | 1.11% | 437,647 | $76M | $172.58 | -$439K | +4,953 | +1.1% | |
| 29 | USB | 1.10% | 1,438,749 | $75M | $52.01 | -$350K | +29,849 | +2.1% | |
| 30 | RBC | 1.08% | 135,909 | $74M | $543.12 | $9M | -8,834 | -6.1% | |
| 31 | KO | 1.08% | 968,835 | $74M | $76.05 | $5M | -12,308 | -1.2% | |
| 32 | BX | 1.02% | 605,632 | $70M | $114.99 | -$25M | -11,388 | -1.9% | |
| 33 | ELAN | 1.00% | 2,847,152 | $68M | $23.93 | -$846K | -200,940 | -6.6% | |
| 34 | MRK | 0.99% | 561,892 | $68M | $120.29 | $8M | -3,937 | -0.7% | |
| 35 | IR | 0.99% | 837,518 | $67M | $80.12 | -$115K | -10,971 | -1.3% | |
| 36 | HLN | 0.98% | 6,693,783 | $67M | $10.01 | -$1M | -67,572 | -1.0% | |
| 37 | MRNA | 0.98% | 1,311,480 | $67M | $50.80 | $29M | +20,015 | +1.6% | |
| 38 | EOG | 0.97% | 457,393 | $66M | $144.57 | $16M | -15,658 | -3.3% | |
| 39 | BAC | 0.94% | 1,307,175 | $64M | $48.75 | -$10M | -40,805 | -3.0% | |
| 40 | SLB | 0.93% | 1,230,656 | $63M | $51.39 | $14M | -49,554 | -3.9% | |
| 41 | AA | 0.92% | 939,453 | $62M | $66.33 | -$5M | -323,533 | -25.6% | |
| 42 | LW | 0.89% | 1,430,629 | $60M | $42.26 | $10M | +216,745 | +17.9% | |
| 43 | CMCSA | 0.89% | 2,098,111 | $60M | $28.71 | -$702K | +59,355 | +2.9% | |
| 44 | TECK | 0.88% | 1,155,685 | $60M | $51.75 | $4M | -10,232 | -0.9% | |
| 45 | META | 0.88% | 104,253 | $60M | $572.13 | -$9M | +79 | +0.1% | |
| 46 | CRM | 0.84% | 305,552 | $57M | $186.67 | -$16M | +29,421 | +10.7% | |
| 47 | ROP | 0.83% | 160,103 | $57M | $353.86 | -$7M | +16,444 | +11.4% | |
| 48 | GDDY | 0.83% | 681,211 | $56M | $82.67 | -$27M | +9,637 | +1.4% | |
| 49 | GSK | 0.82% | 1,009,401 | $56M | $55.19 | $4M | -35,389 | -3.4% | |
| 50 | DIS | 0.82% | 575,966 | $56M | $96.38 | -$9M | +10,259 | +1.8% | |
| 51 | TFC | 0.81% | 1,199,645 | $55M | $45.97 | -$2M | +32,478 | +2.8% | |
| 52 | WPM | 0.81% | 419,168 | $55M | $131.01 | $4M | -11,360 | -2.6% | |
| 53 | BUD | 0.78% | 769,240 | $53M | $69.37 | $2M | -28,446 | -3.6% | |
| 54 | ZTS | 0.78% | 446,316 | $53M | $118.21 | $2M | +45,070 | +11.2% | |
| 55 | LOW | 0.77% | 220,752 | $52M | $236.28 | -$2M | -4,118 | -1.8% | |
| 56 | C | 0.75% | 451,328 | $51M | $113.41 | -$3M | -11,428 | -2.5% | |
| 57 | ORCL | 0.72% | 334,304 | $49M | $147.11 | -$20M | -18,832 | -5.3% | |
| 58 | DOC | 0.72% | 2,965,159 | $49M | $16.43 | $4M | +163,306 | +5.8% | |
| 59 | XPO | 0.70% | 244,499 | $48M | $194.55 | $13M | -12,377 | -4.8% | |
| 60 | GOOGL | 0.69% | 164,149 | $47M | $287.56 | -$7M | -10,590 | -6.1% | |
| 61 | VMC | 0.66% | 164,864 | $45M | $272.30 | -$2M | +1,944 | +1.2% | |
| 62 | CFRUY | 0.66% | 2,595,420 | $45M | $17.24 | -$12M | -37,586 | -1.4% | |
| 63 | WBD | 0.65% | 1,615,347 | $44M | $27.46 | -$3M | -31,168 | -1.9% | |
| 64 | WCN | 0.65% | 270,340 | $44M | $162.44 | -$97K | +19,367 | +7.7% | |
| 65 | RACE | 0.64% | 127,897 | $43M | $338.45 | $411K | +11,880 | +10.2% | |
| 66 | ZBH | 0.63% | 475,090 | $43M | $90.42 | $2M | +14,912 | +3.2% | |
| 67 | AES | 0.63% | 3,045,279 | $43M | $14.09 | -$8M | -537,773 | -15.0% | |
| 68 | IFF | 0.61% | 571,149 | $41M | $72.55 | $3M | +5,649 | +1.0% | |
| 69 | NUE | 0.61% | 243,977 | $41M | $169.10 | $318K | -7,010 | -2.8% | |
| 70 | AAPL | 0.61% | 162,502 | $41M | $253.79 | -$4M | -2,678 | -1.6% | |
| 71 | WDAY | 0.60% | 311,766 | $41M | $129.92 | -$17M | +43,760 | +16.3% | |
| 72 | ILMN | 0.59% | 327,174 | $40M | $123.26 | -$3M | -6,449 | -1.9% | |
| 73 | GM | 0.55% | 499,241 | $37M | $74.50 | -$6M | -31,584 | -6.0% | |
| 74 | EL | 0.53% | 506,800 | $36M | $71.77 | -$16M | +8,375 | +1.7% | |
| 75 | DEO | 0.53% | 486,902 | $36M | $74.45 | -$3M | +37,578 | +8.4% | |
| 76 | SPG | 0.52% | 189,431 | $35M | $186.53 | -$2M | -9,985 | -5.0% | |
| 77 | IBM | 0.52% | 145,280 | $35M | $242.39 | -$9M | -3,909 | -2.6% | |
| 78 | UAL | 0.51% | 376,728 | $35M | $92.07 | -$8M | -8,669 | -2.2% | |
| 79 | IT | 0.51% | 217,617 | $34M | $158.34 | -$16M | +17,199 | +8.6% | |
| 80 | RTX | 0.50% | 175,024 | $34M | $192.90 | $701K | -5,246 | -2.9% | |
| 81 | INTU | 0.48% | 75,063 | $32M | $432.38 | -$9M | +11,941 | +18.9% | |
| 82 | CSGP | 0.48% | 803,839 | $32M | $40.34 | -$14M | +120,778 | +17.7% | |
| 83 | CHTR | 0.46% | 145,426 | $31M | $215.88 | $5M | +18,207 | +14.3% | |
| 84 | WSC | 0.44% | 1,710,457 | $30M | $17.36 | -$740K | +94,224 | +5.8% | |
| 85 | CVS | 0.43% | 408,627 | $29M | $71.82 | -$5M | -27,502 | -6.3% | |
| 86 | MPC | 0.40% | 112,822 | $28M | $244.18 | $9M | -903 | -0.8% | |
| 87 | SJM | 0.39% | 274,167 | $26M | $96.44 | -$828K | -4,621 | -1.7% | |
| 88 | GEHC | 0.39% | 370,817 | $26M | $71.18 | -$6M | -23,157 | -5.9% | |
| 89 | VRSK | 0.37% | 132,308 | $25M | $189.75 | $50K | +20,297 | +18.1% | |
| 90 | SNPS | 0.36% | 62,510 | $25M | $396.48 | $2M | +13,780 | +28.3% | |
| 91 | MLM | 0.36% | 41,981 | $25M | $588.68 | -$2M | -304 | -0.7% | |
| 92 | NKE | 0.36% | 457,838 | $24M | $52.82 | $10M | +234,542 | +105.0% | |
| 93 | ALC | 0.35% | 312,163 | $24M | $75.35 | $665K | +22,139 | +7.6% | |
| 94 | M | 0.33% | 1,242,187 | $22M | $18.09 | -$5M | -21,999 | -1.7% | |
| 95 | KIM | 0.33% | 999,802 | $22M | $22.47 | -$86K | -112,760 | -10.1% | |
| 96 | SHEL | 0.33% | 238,420 | $22M | $93.00 | $4M | -14,225 | -5.6% | |
| 97 | NVS | 0.33% | 145,118 | $22M | $152.75 | $1M | -5,911 | -3.9% | |
| 98 | EXPD | 0.32% | 153,740 | $22M | $143.23 | -$1M | -1,230 | -0.8% | |
| 99 | UNH | 0.31% | 77,198 | $21M | $270.59 | -$2M | +8,573 | +12.5% | |
| 100 | CLF | 0.30% | 2,378,691 | $20M | $8.45 | -$12M | -23,084 | -1.0% |