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 | — | RXO INC | — | 3,346,342.0 | $92.3M | 1.25% | -160K | -4.6% | $27.59 | — |
| 22 | BA | BOEING CO | Industrials | 426,171.0 | $92.3M | 1.25% | +16K | +4.0% | $216.47 | -2.8% |
| 23 | MA | MASTERCARD INC CL A | Financial Services | 175,065.0 | $89.9M | 1.22% | — | — | $513.60 | +16.8% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,556,184.0 | $89.7M | 1.22% | -18K | -1.2% | $57.62 | +16.8% |
| 25 | DHR | DANAHER CORP | Healthcare | 459,416.0 | $87.5M | 1.19% | +20K | +4.6% | $190.48 | +12.9% |
| 26 | USB | US BANCORP DEL NEW | Financial Services | 1,431,511.0 | $86.5M | 1.17% | -7K | -0.5% | $60.40 | +3.3% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 470,755.0 | $78.0M | 1.06% | -14K | -2.9% | $165.76 | +22.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 948,409.0 | $77.1M | 1.05% | -20K | -2.1% | $81.27 | +13.2% |
| 29 | RBC | RBC BEARINGS INC | Industrials | 118,803.0 | $76.5M | 1.04% | -17K | -12.6% | $644.06 | -23.0% |
| 30 | HSY | HERSHEY CO | Consumer Defensive | 431,754.0 | $75.8M | 1.03% | +35K | +8.9% | $175.45 | +8.3% |
| 31 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,682,355.0 | $72.6M | 0.99% | +252K | +17.6% | $43.18 | +26.9% |
| 32 | BX | BLACKSTONE INC | Financial Services | 612,836.0 | $72.1M | 0.98% | +7K | +1.2% | $117.67 | +22.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 552,155.0 | $71.0M | 0.96% | -10K | -1.7% | $128.50 | +17.3% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 511,236.0 | $69.2M | 0.94% | +7K | +1.3% | $135.40 | +6.8% |
| 35 | BAC | BANK OF AMERICA CORP | Financial Services | 1,202,334.0 | $68.5M | 0.93% | -105K | -8.0% | $56.98 | +9.4% |
| 36 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 418,541.0 | $68.5M | 0.93% | -19K | -4.4% | $163.57 | +9.1% |
| 37 | — | INGERSOLL-RAND PLC SHS | — | 834,963.0 | $68.5M | 0.93% | — | — | $81.99 | — |
| 38 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,118,116.0 | $66.5M | 0.90% | -38K | -3.2% | $59.46 | +18.1% |
| 39 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,599,074.0 | $64.0M | 0.87% | -248K | -8.7% | $24.61 | -0.8% |
| 40 | HLN | HALEON PLC ADR | Healthcare | 6,692,390.0 | $62.4M | 0.85% | — | — | $9.33 | +8.9% |
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%