Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XPO | XPO INC | Industrials | 244,499.0 | $47.6M | 0.69% | -12K | -4.8% | $194.55 | +8.3% |
| 62 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 164,149.0 | $47.2M | 0.68% | -11K | -6.1% | $287.56 | +34.8% |
| 63 | VMC | VULCAN MATERIALS CO | Basic Materials | 164,864.0 | $44.9M | 0.65% | +2K | +1.2% | $272.30 | -3.3% |
| 64 | — | COMPAGNIE FINANCIERE RICHEMONT | — | 2,595,420.0 | $44.8M | 0.65% | -38K | -1.4% | $17.24 | — |
| 65 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 1,615,347.0 | $44.4M | 0.64% | -31K | -1.9% | $27.46 | -0.1% |
| 66 | WCN | WASTE CONNECTIONS INC | Industrials | 270,340.0 | $43.9M | 0.63% | +19K | +7.7% | $162.44 | -3.4% |
| 67 | RACE | FERRARI N V | Consumer Cyclical | 127,897.0 | $43.3M | 0.62% | +12K | +10.2% | $338.45 | +1.0% |
| 68 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 475,090.0 | $43.0M | 0.62% | +15K | +3.2% | $90.42 | -5.6% |
| 69 | AES | AES CORP | Utilities | 3,045,279.0 | $42.9M | 0.62% | -538K | -15.0% | $14.09 | +4.3% |
| 70 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 571,149.0 | $41.4M | 0.60% | +6K | +1.0% | $72.55 | +3.7% |
| 71 | NUE | NUCOR CORP | Basic Materials | 243,977.0 | $41.3M | 0.59% | -7K | -2.8% | $169.10 | +33.9% |
| 72 | AAPL | APPLE INC | Technology | 162,502.0 | $41.2M | 0.59% | -3K | -1.6% | $253.79 | +20.2% |
| 73 | WDAY | WORKDAY INC CL A | Technology | 311,766.0 | $40.5M | 0.58% | +44K | +16.3% | $129.92 | -2.5% |
| 74 | ILMN | ILLUMINA INC | Healthcare | 327,174.0 | $40.3M | 0.58% | -6K | -1.9% | $123.26 | +17.5% |
| 75 | GM | GENERAL MOTORS CO | Consumer Cyclical | 499,241.0 | $37.2M | 0.54% | -32K | -6.0% | $74.50 | +3.6% |
| 76 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 506,800.0 | $36.4M | 0.53% | +8K | +1.7% | $71.77 | +9.9% |
| 77 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 486,902.0 | $36.2M | 0.52% | +38K | +8.4% | $74.45 | +15.5% |
| 78 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 189,431.0 | $35.3M | 0.51% | -10K | -5.0% | $186.53 | +9.4% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 145,280.0 | $35.2M | 0.51% | -4K | -2.6% | $242.39 | +4.4% |
| 80 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 376,728.0 | $34.7M | 0.50% | -9K | -2.2% | $92.07 | +6.5% |
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%