Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMC | VULCAN MATERIALS CO | Basic Materials | 164,864.0 | $44.9M | 0.65% | +2K | +1.2% | $272.30 | -3.3% |
| 22 | WCN | WASTE CONNECTIONS INC | Industrials | 270,340.0 | $43.9M | 0.63% | +19K | +7.7% | $162.44 | -3.4% |
| 23 | RACE | FERRARI N V | Consumer Cyclical | 127,897.0 | $43.3M | 0.62% | +12K | +10.2% | $338.45 | +1.0% |
| 24 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 475,090.0 | $43.0M | 0.62% | +15K | +3.2% | $90.42 | -5.6% |
| 25 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 571,149.0 | $41.4M | 0.60% | +6K | +1.0% | $72.55 | +3.7% |
| 26 | WDAY | WORKDAY INC CL A | Technology | 311,766.0 | $40.5M | 0.58% | +44K | +16.3% | $129.92 | -2.5% |
| 27 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 506,800.0 | $36.4M | 0.53% | +8K | +1.7% | $71.77 | +9.9% |
| 28 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 486,902.0 | $36.2M | 0.52% | +38K | +8.4% | $74.45 | +15.5% |
| 29 | IT | GARTNER INC | Technology | 217,617.0 | $34.5M | 0.50% | +17K | +8.6% | $158.34 | -0.7% |
| 30 | INTU | INTUIT INC | Technology | 75,063.0 | $32.5M | 0.47% | +12K | +18.9% | $432.38 | -29.0% |
| 31 | CSGP | COSTAR GROUP INC | Real Estate | 803,839.0 | $32.4M | 0.47% | +121K | +17.7% | $40.34 | -15.9% |
| 32 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 145,426.0 | $31.4M | 0.45% | +18K | +14.3% | $215.88 | -31.0% |
| 33 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,710,457.0 | $29.7M | 0.43% | +94K | +5.8% | $17.36 | +36.9% |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 132,308.0 | $25.1M | 0.36% | +20K | +18.1% | $189.75 | -10.1% |
| 35 | SNPS | SYNOPSYS INC | Technology | 62,510.0 | $24.8M | 0.36% | +14K | +28.3% | $396.48 | +25.8% |
| 36 | NKE | NIKE INC CL B | Consumer Cyclical | 457,838.0 | $24.2M | 0.35% | +235K | +105.0% | $52.82 | -16.0% |
| 37 | ALC | ALCON INC ORD SHS | Healthcare | 312,163.0 | $23.5M | 0.34% | +22K | +7.6% | $75.35 | -9.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 77,198.0 | $20.9M | 0.30% | +9K | +12.5% | $270.59 | +41.7% |
| 39 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 83,270.0 | $18.8M | 0.27% | +10K | +14.4% | $226.03 | -1.0% |
| 40 | KD | KYNDRYL HOLDINGS INC | Technology | 990,319.0 | $13.0M | 0.19% | +28K | +2.9% | $13.12 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%