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
$7.0B
+3.0%
Holdings
236
+1
New Purchases
8
Added To
72
Closed
6
Reduced
145
Top 10 Concentration
24.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.04% | 2.32% | +0.72% | $212M |
| IT | 0.45% | 0.04% | +0.41% | $31M |
| JNJ | 1.78% | 1.43% | +0.35% | $124M |
| TMO | 1.51% | 1.20% | +0.31% | $105M |
| NVDA | 4.48% | 4.18% | +0.30% | $312M |
| AMZN | 1.46% | 1.19% | +0.27% | $102M |
| ELAN | 1.00% | 0.74% | +0.25% | $69M |
| LW | 1.07% | 0.82% | +0.25% | $74M |
| PEP | 0.79% | 0.60% | +0.19% | $55M |
| WBD | 0.49% | 0.30% | +0.18% | $34M |
| DHR | 1.20% | 1.02% | +0.18% | $84M |
| CLF | 0.42% | 0.24% | +0.18% | $29M |
| GOOGL | 0.67% | 0.52% | +0.15% | $47M |
| VMC | 0.73% | 0.60% | +0.13% | $51M |
| AES | 0.72% | 0.59% | +0.13% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 0.73% | -0.73% | $0 |
| GDDY | 1.31% | 1.84% | -0.53% | $91M |
| CHTR | 0.49% | 0.86% | -0.37% | $34M |
| IFF | 0.53% | 0.81% | -0.28% | $37M |
| BUD | 0.71% | 0.99% | -0.27% | $50M |
| AXP | 1.75% | 2.00% | -0.26% | $122M |
| CMCSA | 0.87% | 1.12% | -0.25% | $60M |
| AMT | 1.14% | 1.35% | -0.21% | $79M |
| HLN | 1.05% | 1.25% | -0.20% | $73M |
| KD | 0.35% | 0.54% | -0.19% | $25M |
| AL | 0.07% | 0.26% | -0.19% | $5M |
| V | 1.75% | 1.93% | -0.18% | $122M |
| PRU | 0.18% | 0.36% | -0.18% | $12M |
| STZ | 0.06% | 0.23% | -0.18% | $4M |
| TDG | 1.56% | 1.74% | -0.17% | $109M |
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 | 55 | $2.9B | 41.9% |
| Large Cap | 164 | $3.8B | 54.3% |
| Mid Cap | 12 | $230M | 3.3% |
| Small Cap | 5 | $30M | 0.4% |
Portfolio Analytics
Avg Market Cap
$262.4B
Median Market Cap
$82.0B
Avg P/E
31.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
236
# ETFs / Funds
0
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.48% | 1,674,681 | $312M | $186.58 | $29M | -116,466 | -6.5% | |
| 2 | GOOG | 3.04% | 870,937 | $212M | $243.55 | $55M | -14,591 | -1.6% | |
| 3 | JPM | 2.92% | 645,333 | $204M | $315.43 | $320K | -55,704 | -8.0% | |
| 4 | MSFT | 2.65% | 356,768 | $185M | $517.95 | $5M | -5,373 | -1.5% | |
| 5 | QCOM | 2.40% | 1,005,731 | $167M | $166.36 | $4M | -19,755 | -1.9% | |
| 6 | GE | 1.98% | 458,186 | $138M | $300.82 | $7M | -51,664 | -10.1% | |
| 7 | MS | 1.94% | 848,428 | $135M | $158.96 | $9M | -48,026 | -5.4% | |
| 8 | JNJ | 1.78% | 667,373 | $124M | $185.42 | $27M | +34,948 | +5.5% | |
| 9 | V | 1.75% | 357,878 | $122M | $341.38 | -$9M | -10,589 | -2.9% | |
| 10 | AXP | 1.75% | 366,243 | $122M | $332.16 | -$14M | -58,329 | -13.7% | |
| 11 | ORCL | 1.66% | 410,618 | $115M | $281.24 | -$1M | -123,231 | -23.1% | |
| 12 | TDG | 1.56% | 82,499 | $109M | $1,318.03 | -$9M | +5,328 | +6.9% | |
| 13 | BX | 1.55% | 630,226 | $108M | $170.85 | $11M | -17,522 | -2.7% | |
| 14 | RGA | 1.52% | 550,190 | $106M | $192.13 | -$2M | +8,814 | +1.6% | |
| 15 | TMO | 1.51% | 216,276 | $105M | $485.02 | $24M | +16,745 | +8.4% | |
| 16 | MA | 1.50% | 183,674 | $104M | $568.81 | -$3M | -7,431 | -3.9% | |
| 17 | AMZN | 1.46% | 462,886 | $102M | $219.57 | $21M | +95,356 | +25.9% | |
| 18 | DAL | 1.45% | 1,780,527 | $101M | $56.75 | $4M | -186,061 | -9.5% | |
| 19 | GDDY | 1.31% | 668,472 | $91M | $136.83 | -$33M | -22,113 | -3.2% | |
| 20 | BA | 1.23% | 396,403 | $86M | $215.83 | $424K | -9,894 | -2.4% | |
| 21 | NSRGY | 1.22% | 924,344 | $85M | $91.84 | -$2M | +44,185 | +5.0% | |
| 22 | EQIX | 1.21% | 107,789 | $84M | $783.24 | $10M | +14,264 | +15.2% | |
| 23 | DHR | 1.20% | 422,479 | $84M | $198.26 | $15M | +73,352 | +21.0% | |
| 24 | APD | 1.20% | 305,347 | $83M | $272.72 | $10M | +45,765 | +17.6% | |
| 25 | AMT | 1.14% | 413,292 | $79M | $192.32 | -$12M | -621 | -0.1% | |
| 26 | META | 1.13% | 107,154 | $79M | $734.38 | -$2M | -1,979 | -1.8% | |
| 27 | CVX | 1.09% | 487,924 | $76M | $155.29 | $7M | +6,706 | +1.4% | |
| 28 | BAC | 1.09% | 1,466,090 | $76M | $51.59 | -$8M | -300,692 | -17.0% | |
| 29 | LW | 1.07% | 1,279,345 | $74M | $58.08 | $19M | +212,504 | +19.9% | |
| 30 | HLN | 1.05% | 8,166,976 | $73M | $8.97 | -$12M | -10,848 | -0.1% | |
| 31 | IR | 1.01% | 849,523 | $70M | $82.62 | $905K | +16,598 | +2.0% | |
| 32 | BMY | 1.00% | 1,539,425 | $69M | $45.10 | -$3M | -24,970 | -1.6% | |
| 33 | ELAN | 1.00% | 3,444,268 | $69M | $20.14 | $19M | -68,407 | -1.9% | |
| 34 | WDAY | 0.98% | 285,084 | $69M | $240.73 | $8M | +30,725 | +12.1% | |
| 35 | ROP | 0.97% | 135,459 | $68M | $498.69 | $1M | +18,736 | +16.1% | |
| 36 | USB | 0.97% | 1,392,848 | $67M | $48.33 | $4M | -14,171 | -1.0% | |
| 37 | DIS | 0.94% | 574,123 | $66M | $114.50 | -$8M | -21,547 | -3.6% | |
| 38 | HSY | 0.93% | 348,165 | $65M | $187.05 | $10M | +17,184 | +5.2% | |
| 39 | KO | 0.93% | 972,283 | $64M | $66.32 | -$7M | -31,257 | -3.1% | |
| 40 | DOC | 0.92% | 3,350,540 | $64M | $19.15 | $10M | +275,491 | +9.0% | |
| 41 | CMCSA | 0.87% | 1,921,769 | $60M | $31.42 | -$15M | -203,188 | -9.6% | |
| 42 | FCX | 0.87% | 1,537,878 | $60M | $39.22 | -$6M | -135 | -0.0% | |
| 43 | CRM | 0.86% | 252,728 | $60M | $237.00 | $5M | +51,139 | +25.4% | |
| 44 | LOW | 0.84% | 232,917 | $59M | $251.31 | $6M | -5,400 | -2.3% | |
| 45 | RBC | 0.83% | 148,469 | $58M | $390.29 | $2M | +2,472 | +1.7% | |
| 46 | CSGP | 0.79% | 654,782 | $55M | $84.37 | $8M | +70,471 | +12.1% | |
| 47 | PEP | 0.79% | 389,656 | $55M | $140.44 | $14M | +83,857 | +27.4% | |
| 48 | EOG | 0.78% | 482,481 | $54M | $112.12 | -$4M | -1,879 | -0.4% | |
| 49 | XOM | 0.76% | 470,088 | $53M | $112.75 | $3M | +3,810 | +0.8% | |
| 50 | C | 0.76% | 519,830 | $53M | $101.50 | $5M | -44,940 | -8.0% | |
| 51 | TFC | 0.75% | 1,143,828 | $52M | $45.72 | $3M | -11,336 | -1.0% | |
| 52 | CFRUY | 0.75% | 2,742,568 | $52M | $19.05 | -$148K | -48,560 | -1.7% | |
| 53 | WPM | 0.73% | 457,435 | $51M | $111.84 | $7M | -33,665 | -6.9% | |
| 54 | VMC | 0.73% | 164,392 | $51M | $307.62 | $10M | +9,029 | +5.8% | |
| 55 | TECK | 0.72% | 1,150,076 | $50M | $43.89 | $9M | +112,100 | +10.8% | |
| 56 | AES | 0.72% | 3,788,631 | $50M | $13.16 | $10M | +144 | — | |
| 57 | RACE | 0.71% | 102,349 | $50M | $485.22 | -$3M | -5,277 | -4.9% | |
| 58 | BUD | 0.71% | 831,372 | $50M | $59.61 | -$17M | -138,801 | -14.3% | |
| 59 | GSK | 0.69% | 1,120,899 | $48M | $43.16 | -$2M | -196,210 | -14.9% | |
| 60 | PYPL | 0.69% | 715,404 | $48M | $67.06 | -$6M | -9,264 | -1.3% | |
| 61 | IBM | 0.68% | 168,038 | $47M | $282.16 | -$6M | -14,854 | -8.1% | |
| 62 | GOOGL | 0.67% | 193,168 | $47M | $243.10 | $12M | -7,036 | -3.5% | |
| 63 | DEO | 0.66% | 483,949 | $46M | $95.43 | $4M | +64,659 | +15.4% | |
| 64 | MRK | 0.65% | 539,350 | $45M | $83.93 | $4M | +19,449 | +3.7% | |
| 65 | ZTS | 0.64% | 306,753 | $45M | $146.32 | $10M | +79,906 | +35.2% | |
| 66 | AAPL | 0.64% | 174,473 | $44M | $254.63 | $9M | +727 | +0.4% | |
| 67 | EL | 0.64% | 503,330 | $44M | $88.12 | $4M | -954 | -0.2% | |
| 68 | AA | 0.61% | 1,293,538 | $43M | $32.89 | $4M | -16,027 | -1.2% | |
| 69 | ZBH | 0.61% | 431,360 | $42M | $98.50 | $6M | +29,011 | +7.2% | |
| 70 | CVS | 0.61% | 563,420 | $42M | $75.39 | $2M | -28,965 | -4.9% | |
| 71 | UAL | 0.56% | 404,986 | $39M | $96.50 | $5M | -28,654 | -6.6% | |
| 72 | INTU | 0.56% | 56,669 | $39M | $682.90 | $3M | +11,789 | +26.3% | |
| 73 | SPG | 0.55% | 206,034 | $39M | $187.67 | $5M | -5,162 | -2.4% | |
| 74 | WCN | 0.54% | 214,289 | $38M | $175.80 | $9M | +59,457 | +38.4% | |
| 75 | GM | 0.54% | 615,177 | $38M | $60.97 | $6M | -27,774 | -4.3% | |
| 76 | IFF | 0.53% | 605,107 | $37M | $61.54 | -$18M | -142,686 | -19.1% | |
| 77 | WSC | 0.52% | 1,699,982 | $36M | $21.11 | $1M | +429,433 | +33.8% | |
| 78 | XPO | 0.51% | 274,982 | $36M | $129.27 | -$2M | -20,795 | -7.0% | |
| 79 | CHTR | 0.49% | 123,983 | $34M | $275.10 | -$24M | -17,751 | -12.5% | |
| 80 | NUE | 0.49% | 251,447 | $34M | $135.43 | $2M | +4,601 | +1.9% | |
| 81 | WBD | 0.49% | 1,735,370 | $34M | $19.53 | $14M | -43,222 | -2.4% | |
| 82 | GEHC | 0.47% | 440,681 | $33M | $75.10 | -$22K | -6,427 | -1.4% | |
| 83 | SJM | 0.47% | 299,416 | $33M | $108.60 | $2M | -8,985 | -2.9% | |
| 84 | RTX | 0.46% | 191,162 | $32M | $167.33 | -$2M | -41,615 | -17.9% | |
| 85 | IT | 0.45% | 119,827 | $31M | $262.87 | $29M | +113,241 | +1719.4% | |
| 86 | CLF | 0.42% | 2,408,171 | $29M | $12.20 | $13M | +230,756 | +10.6% | |
| 87 | ILMN | 0.42% | 307,609 | $29M | $94.97 | $2M | +18,914 | +6.5% | |
| 88 | MRNA | 0.42% | 1,128,434 | $29M | $25.83 | $3M | +198,269 | +21.3% | |
| 89 | ADSK | 0.40% | 87,055 | $28M | $317.67 | -$4M | -16,756 | -16.1% | |
| 90 | MLM | 0.39% | 42,703 | $27M | $630.28 | $4M | +1,145 | +2.8% | |
| 91 | KIM | 0.38% | 1,206,908 | $26M | $21.85 | -$290K | -61,474 | -4.8% | |
| 92 | UNH | 0.37% | 74,074 | $26M | $345.30 | $1M | -3,197 | -4.1% | |
| 93 | KD | 0.35% | 816,133 | $25M | $30.03 | -$12M | -55,729 | -6.4% | |
| 94 | UBER | 0.34% | 244,230 | $24M | $97.97 | -$1M | -24,998 | -9.3% | |
| 95 | F-PD | 0.34% | 1,997,801 | $24M | $11.96 | $1M | -69,387 | -3.4% | |
| 96 | M | 0.34% | 1,327,931 | $24M | $17.93 | $7M | -133,583 | -9.1% | |
| 97 | MPC | 0.33% | 118,538 | $23M | $192.74 | $3M | -406 | -0.3% | |
| 98 | GXO | 0.32% | 419,851 | $22M | $52.89 | -$1M | -60,450 | -12.6% | |
| 99 | NVS | 0.29% | 156,448 | $20M | $128.24 | $63K | -8,823 | -5.3% | |
| 100 | SHEL | 0.29% | 277,649 | $20M | $71.53 | -$10M | -140,510 | -33.6% |