Douglas Lane & Associates, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/28/2020
Form type
13F-HR
Num holdings
207
Total value ($000)
$4,657,175
Net value change ($000)
+855,327 (22.5%)
New positions
12
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2020 Next filing: 10/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 38,173 67.5%
NVDA 33,846 39.4%
QCOM 33,533 32.5%
ILMN 31,892 32.5%
MSFT 28,793 23.2%
LOW 28,057 47.1%
XPO 25,931 57.2%
FBIN 22,179 43.2%
Maxar Technologies Inc. 20,349 63.0%
FRCB 20,177 27.7%
Top Reduces (Value $000, Stocks/ETFs)
BKU -15,394 -72.8%
VRSK -13,494 -79.9%
XRAY -6,076 -75.4%
UAL -4,373 -20.2%
YELP -3,260 -100.0%
CERNER Corp -2,971 -14.7%
KIM -2,907 -16.2%
MTCH -2,440 -86.2%
SJM -2,256 -8.9%
ZION -1,738 -48.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type