Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 1,230,656.0 | $63.2M | 0.91% | -50K | -3.9% | $51.39 | +0.1% |
| 42 | AA | ALCOA CORP | Basic Materials | 939,453.0 | $62.3M | 0.90% | -324K | -25.6% | $66.33 | -35.7% |
| 43 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,430,629.0 | $60.5M | 0.87% | +217K | +17.9% | $42.26 | +5.0% |
| 44 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,098,111.0 | $60.2M | 0.87% | +59K | +2.9% | $28.71 | -22.9% |
| 45 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,155,685.0 | $59.8M | 0.86% | -10K | -0.9% | $51.75 | +28.5% |
| 46 | META | META PLATFORMS INC CL A | Communication Services | 104,253.0 | $59.6M | 0.86% | — | — | $572.13 | +35.9% |
| 47 | CRM | SALESFORCE INC | Technology | 305,552.0 | $57.0M | 0.82% | +29K | +10.7% | $186.67 | +27.6% |
| 48 | ROP | ROPER TECHNOLOGIES INC | Industrials | 160,103.0 | $56.7M | 0.82% | +16K | +11.4% | $353.86 | +2.9% |
| 49 | GDDY | GODADDY INC CL A | Technology | 681,211.0 | $56.3M | 0.81% | +10K | +1.4% | $82.67 | +21.9% |
| 50 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,009,401.0 | $55.7M | 0.80% | -35K | -3.4% | $55.19 | -10.0% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 575,966.0 | $55.5M | 0.80% | +10K | +1.8% | $96.38 | +9.5% |
| 52 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,199,645.0 | $55.1M | 0.80% | +32K | +2.8% | $45.97 | +2.6% |
| 53 | WPM | WHEATON PRECIOUS METAL | Basic Materials | 419,168.0 | $54.9M | 0.79% | -11K | -2.6% | $131.01 | +9.8% |
| 54 | BUD | ANHEUSER BUSCH INBEV SA/NV SPO | Consumer Defensive | 769,240.0 | $53.4M | 0.77% | -28K | -3.6% | $69.37 | +11.6% |
| 55 | ZTS | ZOETIS INC CL A | Healthcare | 446,316.0 | $52.8M | 0.76% | +45K | +11.2% | $118.21 | -40.5% |
| 56 | LOW | LOWE'S COS INC | Consumer Cyclical | 220,752.0 | $52.2M | 0.75% | -4K | -1.8% | $236.28 | -20.2% |
| 57 | RXO | RXO INC | Industrials | 3,506,526.0 | $51.3M | 0.74% | +100K | +2.9% | $14.62 | +36.3% |
| 58 | C | CITIGROUP INC NEW | Financial Services | 451,328.0 | $51.2M | 0.74% | -11K | -2.5% | $113.41 | +16.5% |
| 59 | ORCL | ORACLE CORP | Technology | 334,304.0 | $49.2M | 0.71% | -19K | -5.3% | $147.11 | -5.2% |
| 60 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,965,159.0 | $48.7M | 0.70% | +163K | +5.8% | $16.43 | +23.4% |
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
16.8%
Financial Services
16.3%
Technology
15.2%
Industrials
13.9%
Basic Materials
8.8%
Consumer Defensive
7.3%
Energy
5.9%
Real Estate
5.1%
Communication Services
4.9%
Consumer Cyclical
4.9%