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 | VMC | VULCAN MATERIALS CO | Basic Materials | 168,858.0 | $49.8M | 0.68% | +4K | +2.4% | $295.01 | -6.5% |
| 62 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 365,512.0 | $49.7M | 0.68% | -11K | -3.0% | $135.99 | -16.5% |
| 63 | GSK | GSK PLC SPONSORED ADR | Healthcare | 946,636.0 | $49.6M | 0.67% | -63K | -6.2% | $52.42 | -1.2% |
| 64 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,719,204.0 | $49.6M | 0.67% | +9K | +0.5% | $28.86 | -21.9% |
| 65 | LOW | LOWE'S COS INC | Consumer Cyclical | 221,867.0 | $48.9M | 0.66% | +1K | +0.5% | $220.49 | -1.6% |
| 66 | AAPL | APPLE INC | Technology | 165,274.0 | $47.8M | 0.65% | +3K | +1.7% | $289.36 | +7.3% |
| 67 | WPM | WHEATON PRECIOUS METAL | Basic Materials | 406,514.0 | $45.7M | 0.62% | -13K | -3.0% | $112.32 | +42.6% |
| 68 | XPO | XPO INC | Industrials | 220,150.0 | $45.2M | 0.61% | -24K | -10.0% | $205.29 | -6.5% |
| 69 | AA | ALCOA CORP | Basic Materials | 861,598.0 | $44.9M | 0.61% | -78K | -8.3% | $52.14 | -5.3% |
| 70 | ORCL | ORACLE CORP | Technology | 298,762.0 | $43.8M | 0.59% | -36K | -10.6% | $146.55 | -2.8% |
| 71 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 1,588,121.0 | $42.3M | 0.57% | -27K | -1.7% | $26.66 | +7.7% |
| 72 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 526,473.0 | $41.6M | 0.56% | +20K | +3.9% | $78.95 | +31.9% |
| 73 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 477,780.0 | $41.1M | 0.56% | +3K | +0.6% | $86.09 | +17.3% |
| 74 | WDAY | WORKDAY INC CL A | Technology | 329,994.0 | $40.4M | 0.55% | +18K | +5.8% | $122.42 | +62.7% |
| 75 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 498,271.0 | $40.1M | 0.54% | +11K | +2.3% | $80.38 | +19.5% |
| 76 | NKE | NIKE INC CL B | Consumer Cyclical | 964,813.0 | $39.6M | 0.54% | +507K | +110.7% | $41.05 | -0.7% |
| 77 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 175,267.0 | $39.2M | 0.53% | -14K | -7.5% | $223.65 | -1.3% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 131,789.0 | $37.1M | 0.50% | -13K | -9.3% | $281.21 | -17.8% |
| 79 | SNPS | SYNOPSYS INC | Technology | 79,872.0 | $35.6M | 0.48% | +17K | +27.8% | $446.07 | -11.6% |
| 80 | CSGP | COSTAR GROUP INC | Real Estate | 1,168,859.0 | $33.1M | 0.45% | +365K | +45.4% | $28.32 | +16.0% |
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%