Douglas Lane & Associates, LLC
Filing Date
Global Rank
#554
/ 8,586
▼ 10
Top Industry
Drug Manufacturers - General
6.4%
3Y Alpha vs SPY
-7.9%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.7%
SPY
+78.1%
Annualised alpha
-7.9%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
236 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
−0.2 pts
Top 5
13.2%
−0.9 pts
Top 10
21.8%
−1.5 pts
HHI
123
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 16.4% | $1,077,894,430 |
| Financial Services | 16.0% | $1,050,264,271 |
| Technology | 15.7% | $1,030,825,295 |
| Industrials | 13.9% | $912,973,953 |
| Basic Materials | 8.6% | $564,316,830 |
| Consumer Defensive | 7.2% | $470,435,232 |
| Consumer Cyclical | 5.8% | $382,702,307 |
| Energy | 5.8% | $378,855,919 |
| Real Estate | 5.0% | $325,322,076 |
| Communication Services | 4.9% | $319,992,096 |
| Utilities | 0.8% | $51,587,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +234,542 | 457,838 | $24,183,003 | |
| LW | Lamb Weston Holdings, Inc. | +216,745 | 1,430,629 | $60,458,381 | |
| DOC | Healthpeak Properties, Inc. | +163,306 | 2,965,159 | $48,717,562 | |
| MDLZ | Mondelez International, Inc. | +127,548 | 147,353 | $8,493,426 | |
| CSGP | Costar Group, Inc. | +120,778 | 803,839 | $32,426,865 | |
| RXO | RXO, Inc. | +99,783 | 3,506,526 | $51,265,410 | |
| WSC | WillScot Holdings Corp | +94,224 | 1,710,457 | $29,693,533 | |
| CMCSA | Comcast Corp | +59,355 | 2,098,111 | $60,236,766 | |
| ZTS | Zoetis Inc. | +45,070 | 446,316 | $52,759,014 | |
| WDAY | Workday, Inc. | +43,760 | 311,766 | $40,504,638 | |
| DEO | Diageo PLC | +37,578 | 486,902 | $36,249,853 | |
| OGN | Organon & Co. | +36,897 | 522,642 | $3,130,625 | |
| TFC | Truist Financial Corp | +32,478 | 1,199,645 | $55,147,680 | |
| USB | US Bancorp De | +29,849 | 1,438,749 | $74,829,335 | |
| CRM | Salesforce, Inc. | +29,421 | 305,552 | $57,037,391 | |
| KD | Kyndryl Holdings, Inc. | +27,929 | 990,319 | $12,992,985 | |
| PEP | Pepsico Inc | +24,987 | 504,616 | $78,361,818 | |
| ALC | Alcon Inc | +22,139 | 312,163 | $23,521,482 | |
| VRSK | Verisk Analytics, Inc. | +20,297 | 132,308 | $25,105,443 | |
| MRNA | Moderna, Inc. | +20,015 | 1,311,480 | $66,623,184 | |
| WCN | Waste Connections, Inc. | +19,367 | 270,340 | $43,914,029 | |
| CHTR | Charter Communications, Inc. /Mo/ | +18,207 | 145,426 | $31,394,564 | |
| IT | Gartner Inc | +17,199 | 217,617 | $34,457,475 | |
| ROP | Roper Technologies Inc | +16,444 | 160,103 | $56,654,047 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +14,912 | 475,090 | $42,957,637 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −537,773 | 3,045,279 | $42,907,981 | |
| AA | Alcoa Corp | −323,533 | 939,453 | $62,313,917 | |
| ELAN | Elanco Animal Health Inc | −200,940 | 2,847,152 | $68,132,347 | |
| PYPL | PayPal Holdings, Inc. | −180,746 | 387,515 | $17,527,303 | |
| KIM | Kimco Realty Corp | −112,760 | 999,802 | $22,465,550 | |
| F | Ford Motor Co | −82,913 | 303,318 | $3,500,289 | |
| HLN | Haleon plc | −67,572 | 6,693,783 | $67,004,767 | |
| GXO | GXO Logistics, Inc. | −65,056 | 333,626 | $17,298,508 | |
| SLB | Slb Limited/Nv | −49,554 | 1,230,656 | $63,243,411 | |
| IHRT | iHeartMedia, Inc. | −45,845 | 3,800,269 | $11,096,785 | |
| BAC | Bank Of America Corp /De/ | −40,805 | 1,307,175 | $63,724,781 | |
| NVDA | Nvidia Corp | −36,687 | 1,542,500 | $269,012,000 | |
| GSK | GSK plc | −35,389 | 1,009,401 | $55,708,841 | |
| DAL | Delta Air Lines, Inc. | −35,119 | 1,624,083 | $107,969,037 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −31,864 | 147,394 | $11,594,012 | |
| GM | General Motors Co | −31,584 | 499,241 | $37,193,454 | |
| WBD | Warner Bros. Discovery, Inc. | −31,168 | 1,615,347 | $44,357,428 | |
| BUD | Anheuser-Busch InBev SA/NV | −28,446 | 769,240 | $53,362,178 | |
| CVS | CVS HEALTH Corp | −27,502 | 408,627 | $29,347,591 | |
| APA | APA Corp | −23,380 | 266,354 | $11,304,063 | |
| GEHC | GE HealthCare Technologies Inc. | −23,157 | 370,817 | $26,394,754 | |
| CLF | Cleveland-Cliffs Inc. | −23,084 | 2,378,691 | $20,099,938 | |
| AL | SUMISHO AIR LEASE CORP | −23,024 | 24,991 | $1,622,915 | |
| M | Macy's, Inc. | −21,999 | 1,242,187 | $22,471,162 | |
| MS | Morgan Stanley | −18,960 | 781,579 | $128,624,456 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 118,175 | $4,374,838 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 6,033 | $1,046,423 | |
| MCK | Mckesson Corp | 258 | $223,262 | |
| PNC | Pnc Financial Services Group, Inc. | 1,054 | $219,326 | |
| ROIV | Roivant Sciences Ltd. | 7,886 | $218,442 | |
| GLW | Corning Inc /Ny | 1,600 | $217,552 | |
| WELL | Welltower Inc. | 1,026 | $202,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp | 2,969 | $246,427 | |
| MKC | Mccormick & Co Inc | 3,231 | $220,063 | |
| BIPC | Brookfield Infrastructure Corp | 4,800 | $217,920 | |
| UPS | United Parcel Service Inc | 2,054 | $203,736 | |
| OTIS | Otis Worldwide Corp | 2,308 | $201,603 | |
| No positions match the current search. | ||||
36 positions ·
$1,030,825,295 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,542,500 | $269,012,000 | 26.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 344,925 | $127,680,887 | 12.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 976,819 | $125,794,750 | 12.20% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 305,552 | $57,037,391 | 5.53% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 160,103 | $56,654,047 | 5.50% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 681,211 | $56,315,713 | 5.46% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 334,304 | $49,179,461 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 162,502 | $41,241,382 | 4.00% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 311,766 | $40,504,638 | 3.93% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 145,280 | $35,214,419 | 3.42% | |
| IT |
Gartner Inc
Technology
|
Added | 217,617 | $34,457,475 | 3.34% | |
| INTU |
Intuit Inc.
Technology
|
Added | 75,063 | $32,455,739 | 3.15% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 62,510 | $24,783,964 | 2.40% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 221,341 | $15,921,058 | 1.54% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 62,463 | $14,953,642 | 1.45% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 990,319 | $12,992,985 | 1.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 135,962 | $10,549,291 | 1.02% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 61,307 | $9,961,161 | 0.97% | |
| ACN |
Accenture plc
Technology
|
Reduced | 24,291 | $4,816,662 | 0.47% | |
| SSYS |
Stratasys Ltd.
Technology
|
Reduced | 570,564 | $4,456,104 | 0.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,377 | $1,045,215 | 0.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,823 | $776,757 | 0.08% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 3,010 | $731,670 | 0.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,540 | $526,356 | 0.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,503 | $507,773 | 0.05% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,356 | $503,382 | 0.05% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 7,097 | $458,537 | 0.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,022 | $345,384 | 0.03% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 2,600 | $298,610 | 0.03% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 187 | $275,340 | 0.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,418 | $275,290 | 0.03% | |
| INTC |
Intel Corp
Technology
|
Added | 5,636 | $248,716 | 0.02% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,600 | $217,552 | 0.02% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,358 | $217,218 | 0.02% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,771 | $210,076 | 0.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,006 | $204,650 | 0.02% |