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
+2.6%
Holdings
241
+5
New Purchases
11
Added To
59
Closed
11
Reduced
140
Top 10 Concentration
24.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.69% | 0.00% | +0.69% | $49M |
| GOOG | 3.63% | 3.04% | +0.59% | $260M |
| AA | 0.94% | 0.61% | +0.33% | $67M |
| SNPS | 0.32% | 0.01% | +0.31% | $23M |
| TMO | 1.77% | 1.51% | +0.26% | $126M |
| IT | 0.71% | 0.45% | +0.25% | $51M |
| VRSK | 0.35% | 0.10% | +0.25% | $25M |
| FCX | 1.10% | 0.87% | +0.23% | $78M |
| DHR | 1.40% | 1.20% | +0.20% | $100M |
| ILMN | 0.61% | 0.42% | +0.19% | $44M |
| JNJ | 1.97% | 1.78% | +0.19% | $141M |
| BMY | 1.19% | 1.00% | +0.19% | $85M |
| MRK | 0.83% | 0.65% | +0.18% | $60M |
| ALC | 0.32% | 0.14% | +0.18% | $23M |
| AMZN | 1.64% | 1.46% | +0.18% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.96% | 1.66% | -0.69% | $69M |
| NVDA | 4.12% | 4.48% | -0.37% | $295M |
| LW | 0.71% | 1.07% | -0.36% | $51M |
| MSFT | 2.34% | 2.65% | -0.31% | $167M |
| DOC | 0.63% | 0.92% | -0.29% | $45M |
| F-PD | 0.07% | 0.34% | -0.27% | $5M |
| GE | 1.75% | 1.98% | -0.23% | $125M |
| PYPL | 0.46% | 0.69% | -0.22% | $33M |
| BX | 1.33% | 1.55% | -0.22% | $95M |
| JPM | 2.74% | 2.92% | -0.18% | $196M |
| AXP | 1.56% | 1.75% | -0.18% | $112M |
| WDAY | 0.80% | 0.98% | -0.18% | $58M |
| META | 0.96% | 1.13% | -0.17% | $69M |
| CSGP | 0.64% | 0.79% | -0.15% | $46M |
| GDDY | 1.17% | 1.31% | -0.15% | $83M |
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 | 58 | $2.9B | 41.0% |
| Large Cap | 165 | $4.0B | 55.6% |
| Mid Cap | 12 | $208M | 2.9% |
| Small Cap | 6 | $35M | 0.5% |
Portfolio Analytics
Avg Market Cap
$265.3B
Median Market Cap
$84.4B
Avg P/E
31.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
241
# ETFs / Funds
0
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.12% | 1,579,187 | $295M | $186.50 | -$18M | -95,494 | -5.7% | |
| 2 | GOOG | 3.63% | 827,468 | $260M | $313.80 | $48M | -43,469 | -5.0% | |
| 3 | JPM | 2.74% | 607,589 | $196M | $322.22 | -$8M | -37,744 | -5.8% | |
| 4 | QCOM | 2.34% | 977,426 | $167M | $171.05 | -$125K | -28,305 | -2.8% | |
| 5 | MSFT | 2.34% | 345,681 | $167M | $483.62 | -$18M | -11,087 | -3.1% | |
| 6 | MS | 1.99% | 800,539 | $142M | $177.53 | $7M | -47,889 | -5.6% | |
| 7 | JNJ | 1.97% | 680,227 | $141M | $206.95 | $17M | +12,854 | +1.9% | |
| 8 | TMO | 1.77% | 218,069 | $126M | $579.45 | $21M | +1,793 | +0.8% | |
| 9 | GE | 1.75% | 405,720 | $125M | $308.03 | -$13M | -52,466 | -11.4% | |
| 10 | V | 1.69% | 344,864 | $121M | $350.71 | -$1M | -13,014 | -3.6% | |
| 11 | AMZN | 1.64% | 507,234 | $117M | $230.82 | $15M | +44,348 | +9.6% | |
| 12 | DAL | 1.61% | 1,659,202 | $115M | $69.40 | $14M | -121,325 | -6.8% | |
| 13 | RGA | 1.57% | 550,742 | $112M | $203.46 | $6M | +552 | +0.1% | |
| 14 | AXP | 1.56% | 302,026 | $112M | $369.95 | -$10M | -64,217 | -17.5% | |
| 15 | TDG | 1.53% | 82,048 | $109M | $1,329.86 | $376K | -451 | -0.6% | |
| 16 | MA | 1.41% | 176,430 | $101M | $570.88 | -$4M | -7,244 | -3.9% | |
| 17 | DHR | 1.40% | 437,475 | $100M | $228.92 | $16M | +14,996 | +3.5% | |
| 18 | NSRGY | 1.33% | 957,576 | $95M | $99.39 | $10M | +33,232 | +3.6% | |
| 19 | BX | 1.33% | 617,020 | $95M | $154.14 | -$13M | -13,206 | -2.1% | |
| 20 | BA | 1.23% | 404,314 | $88M | $217.12 | $2M | +7,911 | +2.0% | |
| 21 | EQIX | 1.20% | 112,030 | $86M | $766.16 | $1M | +4,241 | +3.9% | |
| 22 | BMY | 1.19% | 1,572,246 | $85M | $53.94 | $15M | +32,821 | +2.1% | |
| 23 | GDDY | 1.17% | 671,574 | $83M | $124.08 | -$8M | +3,102 | +0.5% | |
| 24 | APD | 1.16% | 336,847 | $83M | $247.02 | -$66K | +31,500 | +10.3% | |
| 25 | FCX | 1.10% | 1,542,047 | $78M | $50.79 | $18M | +4,169 | +0.3% | |
| 26 | AMT | 1.06% | 432,694 | $76M | $175.57 | -$4M | +19,402 | +4.7% | |
| 27 | USB | 1.05% | 1,408,900 | $75M | $53.36 | $8M | +16,052 | +1.1% | |
| 28 | CVX | 1.05% | 493,061 | $75M | $152.41 | -$622K | +5,137 | +1.1% | |
| 29 | BAC | 1.04% | 1,347,980 | $74M | $55.00 | -$1M | -118,110 | -8.1% | |
| 30 | CRM | 1.02% | 276,131 | $73M | $264.91 | $13M | +23,403 | +9.3% | |
| 31 | HSY | 0.99% | 388,518 | $71M | $181.98 | $6M | +40,353 | +11.6% | |
| 32 | ELAN | 0.96% | 3,048,092 | $69M | $22.63 | -$389K | -396,176 | -11.5% | |
| 33 | PEP | 0.96% | 479,629 | $69M | $143.52 | $14M | +89,973 | +23.1% | |
| 34 | ORCL | 0.96% | 353,136 | $69M | $194.91 | -$47M | -57,482 | -14.0% | |
| 35 | META | 0.96% | 104,174 | $69M | $660.09 | -$10M | -2,980 | -2.8% | |
| 36 | KO | 0.96% | 981,143 | $69M | $69.91 | $4M | +8,860 | +0.9% | |
| 37 | HLN | 0.96% | 6,761,355 | $68M | $10.11 | -$5M | -1,405,621 | -17.2% | |
| 38 | IR | 0.94% | 848,489 | $67M | $79.22 | -$3M | -1,034 | -0.1% | |
| 39 | AA | 0.94% | 1,262,986 | $67M | $53.14 | $25M | -30,552 | -2.4% | |
| 40 | RBC | 0.91% | 144,743 | $65M | $448.43 | $7M | -3,726 | -2.5% | |
| 41 | DIS | 0.90% | 565,707 | $64M | $113.77 | -$1M | -8,416 | -1.5% | |
| 42 | ROP | 0.89% | 143,659 | $64M | $445.13 | -$4M | +8,200 | +6.0% | |
| 43 | CMCSA | 0.85% | 2,038,756 | $61M | $29.89 | $556K | +116,987 | +6.1% | |
| 44 | MRK | 0.83% | 565,829 | $60M | $105.26 | $14M | +26,479 | +4.9% | |
| 45 | WDAY | 0.80% | 268,006 | $58M | $214.78 | -$11M | -17,078 | -6.0% | |
| 46 | TFC | 0.80% | 1,167,167 | $57M | $49.21 | $5M | +23,339 | +2.0% | |
| 47 | CFRUY | 0.80% | 2,633,006 | $57M | $21.72 | $5M | -109,562 | -4.0% | |
| 48 | XOM | 0.80% | 473,868 | $57M | $120.34 | $4M | +3,780 | +0.8% | |
| 49 | TECK | 0.78% | 1,165,917 | $56M | $47.89 | $5M | +15,841 | +1.4% | |
| 50 | GOOGL | 0.76% | 174,739 | $55M | $313.00 | $8M | -18,429 | -9.5% | |
| 51 | LOW | 0.76% | 224,870 | $54M | $241.16 | -$4M | -8,047 | -3.5% | |
| 52 | C | 0.76% | 462,756 | $54M | $116.69 | $1M | -57,074 | -11.0% | |
| 53 | EL | 0.73% | 498,425 | $52M | $104.72 | $8M | -4,905 | -1.0% | |
| 54 | AES | 0.72% | 3,583,052 | $51M | $14.34 | $2M | -205,579 | -5.4% | |
| 55 | GSK | 0.72% | 1,044,790 | $51M | $49.04 | $3M | -76,109 | -6.8% | |
| 56 | BUD | 0.71% | 797,686 | $51M | $64.04 | $2M | -33,686 | -4.0% | |
| 57 | LW | 0.71% | 1,213,884 | $51M | $41.89 | -$23M | -65,461 | -5.1% | |
| 58 | WPM | 0.71% | 430,528 | $51M | $117.52 | -$564K | -26,907 | -5.9% | |
| 59 | IT | 0.71% | 200,418 | $51M | $252.28 | $19M | +80,591 | +67.3% | |
| 60 | ZTS | 0.71% | 401,246 | $50M | $125.82 | $6M | +94,493 | +30.8% | |
| 61 | EOG | 0.69% | 473,051 | $50M | $105.01 | -$4M | -9,430 | -1.9% | |
| 62 | SLB | 0.69% | 1,280,210 | $49M | $38.38 | — | +1,280,210 | — | NEW |
| 63 | WBD | 0.66% | 1,646,515 | $47M | $28.82 | $14M | -88,855 | -5.1% | |
| 64 | VMC | 0.65% | 162,920 | $46M | $285.22 | -$4M | -1,472 | -0.9% | |
| 65 | CSGP | 0.64% | 683,061 | $46M | $67.24 | -$9M | +28,279 | +4.3% | |
| 66 | DOC | 0.63% | 2,801,853 | $45M | $16.08 | -$19M | -548,687 | -16.4% | |
| 67 | AAPL | 0.63% | 165,180 | $45M | $271.86 | $480K | -9,293 | -5.3% | |
| 68 | IBM | 0.62% | 149,189 | $44M | $296.21 | -$3M | -18,849 | -11.2% | |
| 69 | WCN | 0.62% | 250,973 | $44M | $175.36 | $6M | +36,684 | +17.1% | |
| 70 | ILMN | 0.61% | 333,623 | $44M | $131.16 | $15M | +26,014 | +8.5% | |
| 71 | GM | 0.60% | 530,825 | $43M | $81.32 | $6M | -84,352 | -13.7% | |
| 72 | UAL | 0.60% | 385,397 | $43M | $111.82 | $4M | -19,589 | -4.8% | |
| 73 | RACE | 0.60% | 116,017 | $43M | $369.56 | -$7M | +13,668 | +13.3% | |
| 74 | INTU | 0.58% | 63,122 | $42M | $662.42 | $3M | +6,453 | +11.4% | |
| 75 | ZBH | 0.58% | 460,178 | $41M | $89.92 | -$1M | +28,818 | +6.7% | |
| 76 | NUE | 0.57% | 250,987 | $41M | $163.11 | $7M | -460 | -0.2% | |
| 77 | DEO | 0.54% | 449,324 | $39M | $86.27 | -$7M | -34,625 | -7.2% | |
| 78 | IFF | 0.53% | 565,500 | $38M | $67.39 | $871K | -39,607 | -6.5% | |
| 79 | MRNA | 0.53% | 1,291,465 | $38M | $29.49 | $9M | +163,031 | +14.4% | |
| 80 | SPG | 0.52% | 199,416 | $37M | $185.11 | -$2M | -6,618 | -3.2% | |
| 81 | XPO | 0.49% | 256,876 | $35M | $135.91 | -$635K | -18,106 | -6.6% | |
| 82 | CVS | 0.48% | 436,129 | $35M | $79.36 | -$8M | -127,291 | -22.6% | |
| 83 | PYPL | 0.46% | 568,261 | $33M | $58.38 | -$15M | -147,143 | -20.6% | |
| 84 | RTX | 0.46% | 180,270 | $33M | $183.40 | $1M | -10,892 | -5.7% | |
| 85 | GEHC | 0.45% | 393,974 | $32M | $82.02 | -$781K | -46,707 | -10.6% | |
| 86 | CLF | 0.45% | 2,401,775 | $32M | $13.28 | $3M | -6,396 | -0.3% | |
| 87 | WSC | 0.43% | 1,616,233 | $30M | $18.83 | -$5M | -83,749 | -4.9% | |
| 88 | M | 0.39% | 1,264,186 | $28M | $22.05 | $4M | -63,745 | -4.8% | |
| 89 | SJM | 0.38% | 278,788 | $27M | $97.81 | -$5M | -20,628 | -6.9% | |
| 90 | CHTR | 0.37% | 127,219 | $27M | $208.75 | -$8M | +3,236 | +2.6% | |
| 91 | MLM | 0.37% | 42,285 | $26M | $622.67 | -$585K | -418 | -1.0% | |
| 92 | KD | 0.36% | 962,390 | $26M | $26.56 | $1M | +146,257 | +17.9% | |
| 93 | VRSK | 0.35% | 112,011 | $25M | $223.69 | $18M | +82,959 | +285.6% | |
| 94 | EXPD | 0.32% | 154,970 | $23M | $149.01 | $4M | +2,895 | +1.9% | |
| 95 | SNPS | 0.32% | 48,730 | $23M | $469.72 | $22M | +47,890 | +5701.2% | |
| 96 | ALC | 0.32% | 290,024 | $23M | $78.81 | $13M | +162,120 | +126.8% | |
| 97 | UNH | 0.32% | 68,625 | $23M | $330.11 | -$3M | -5,449 | -7.4% | |
| 98 | ISRG | 0.32% | 39,832 | $23M | $566.36 | $5M | -170 | -0.4% | |
| 99 | KIM | 0.32% | 1,112,562 | $23M | $20.27 | -$4M | -94,346 | -7.8% | |
| 100 | GXO | 0.29% | 398,682 | $21M | $52.64 | -$1M | -21,169 | -5.0% |