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 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 526,473.0 | $41.6M | 0.56% | +20K | +3.9% | $78.95 | +31.9% |
| 22 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 477,780.0 | $41.1M | 0.56% | +3K | +0.6% | $86.09 | +17.3% |
| 23 | WDAY | WORKDAY INC CL A | Technology | 329,994.0 | $40.4M | 0.55% | +18K | +5.8% | $122.42 | +62.7% |
| 24 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 498,271.0 | $40.1M | 0.54% | +11K | +2.3% | $80.38 | +19.5% |
| 25 | NKE | NIKE INC CL B | Consumer Cyclical | 964,813.0 | $39.6M | 0.54% | +507K | +110.7% | $41.05 | -0.7% |
| 26 | SNPS | SYNOPSYS INC | Technology | 79,872.0 | $35.6M | 0.48% | +17K | +27.8% | $446.07 | -11.6% |
| 27 | CSGP | COSTAR GROUP INC | Real Estate | 1,168,859.0 | $33.1M | 0.45% | +365K | +45.4% | $28.32 | +16.0% |
| 28 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 279,529.0 | $31.4M | 0.43% | +5K | +2.0% | $112.50 | +11.9% |
| 29 | VRSK | VERISK ANALYTICS INC | Industrials | 167,819.0 | $30.1M | 0.41% | +36K | +26.8% | $179.53 | +5.6% |
| 30 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 208,599.0 | $29.7M | 0.40% | +63K | +43.4% | $142.21 | +5.7% |
| 31 | INTU | INTUIT INC | Technology | 104,847.0 | $27.4M | 0.37% | +30K | +39.7% | $261.00 | +41.7% |
| 32 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 43,704.0 | $25.2M | 0.34% | +2K | +4.1% | $576.70 | -7.6% |
| 33 | ALC | ALCON INC ORD SHS | Healthcare | 339,221.0 | $22.8M | 0.31% | +27K | +8.7% | $67.10 | +9.8% |
| 34 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 48,399.0 | $19.2M | 0.26% | +9K | +21.4% | $397.68 | -6.1% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 227,103.0 | $16.4M | 0.22% | +6K | +2.6% | $72.16 | +9.9% |
| 36 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 281,756.0 | $16.3M | 0.22% | +134K | +91.2% | $57.84 | +11.9% |
| 37 | SYK | STRYKER CORP | Healthcare | 44,349.0 | $14.0M | 0.19% | +43K | +4593.0% | $314.84 | +4.1% |
| 38 | KD | KYNDRYL HOLDINGS INC | Technology | 1,062,386.0 | $12.0M | 0.16% | +72K | +7.3% | $11.31 | +12.7% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 28,352.0 | $11.5M | 0.16% | +26K | +1352.5% | $407.26 | +6.9% |
| 40 | SWK | STANLEY BLACK & DECKER INC | Industrials | 119,555.0 | $11.3M | 0.15% | +7K | +6.5% | $94.12 | +4.7% |
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
Financial Services
17.2%
Healthcare
16.7%
Technology
15.6%
Industrials
14.6%
Basic Materials
8.3%
Consumer Defensive
7.4%
Real Estate
5.1%
Consumer Cyclical
5.0%
Communication Services
4.8%
Energy
4.7%