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 | ILMN | ILLUMINA INC | Healthcare | 327,174.0 | $40.3M | 0.58% | -6K | -1.9% | $123.26 | +17.5% |
| 42 | GM | GENERAL MOTORS CO | Consumer Cyclical | 499,241.0 | $37.2M | 0.54% | -32K | -6.0% | $74.50 | +3.6% |
| 43 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 189,431.0 | $35.3M | 0.51% | -10K | -5.0% | $186.53 | +9.4% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 145,280.0 | $35.2M | 0.51% | -4K | -2.6% | $242.39 | +4.4% |
| 45 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 376,728.0 | $34.7M | 0.50% | -9K | -2.2% | $92.07 | +6.5% |
| 46 | RTX | RTX CORP | Industrials | 175,024.0 | $33.8M | 0.49% | -5K | -2.9% | $192.90 | -9.4% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 408,627.0 | $29.3M | 0.42% | -28K | -6.3% | $71.82 | +29.9% |
| 48 | MPC | MARATHON PETROLEUM CORP | Energy | 112,822.0 | $27.5M | 0.40% | -903.0 | -0.8% | $244.18 | +1.7% |
| 49 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 274,167.0 | $26.4M | 0.38% | -5K | -1.7% | $96.44 | +4.2% |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 370,817.0 | $26.4M | 0.38% | -23K | -5.9% | $71.18 | -9.6% |
| 51 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 41,981.0 | $24.7M | 0.36% | -304.0 | -0.7% | $588.68 | -8.6% |
| 52 | M | MACYS INC | Consumer Cyclical | 1,242,187.0 | $22.5M | 0.32% | -22K | -1.7% | $18.09 | +14.0% |
| 53 | KIM | KIMCO REALTY CORP | Real Estate | 999,802.0 | $22.5M | 0.32% | -113K | -10.1% | $22.47 | +7.0% |
| 54 | SHEL | SHELL PLC | Energy | 238,420.0 | $22.2M | 0.32% | -14K | -5.6% | $93.00 | -6.8% |
| 55 | NVS | NOVARTIS A G SPON ADR | Healthcare | 145,118.0 | $22.2M | 0.32% | -6K | -3.9% | $152.75 | -0.6% |
| 56 | EXPD | EXPEDITORS INTL INC | Industrials | 153,740.0 | $22.0M | 0.32% | -1K | -0.8% | $143.23 | +9.7% |
| 57 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,378,691.0 | $20.1M | 0.29% | -23K | -1.0% | $8.45 | +26.6% |
| 58 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 387,515.0 | $17.5M | 0.25% | -181K | -31.8% | $45.23 | -1.9% |
| 59 | GXO | GXO LOGISTICS INC | Industrials | 333,626.0 | $17.3M | 0.25% | -65K | -16.3% | $51.85 | -9.9% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 221,341.0 | $15.9M | 0.23% | -16K | -6.9% | $71.93 | +3.7% |
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
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%