Douglas Lane & Associates, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+393,992
(8.5%)
New positions
8
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AES | 47,002 | NEW |
| QCOM | 34,673 | 25.4% |
| BABA | 19,434 | 36.6% |
| TMO | 17,895 | 17.1% |
| DHR | 16,139 | 17.2% |
| FBIN | 15,817 | 21.5% |
| Maxar Technologies Inc. | 15,787 | 30.0% |
| VMC | 14,237 | 130.0% |
| GM | 14,099 | 19.9% |
| NVS | 13,962 | 38.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MAS | -41,876 | -74.8% |
| ILMN | -23,432 | -18.0% |
| CSCO | -16,184 | -39.1% |
| MET | -6,442 | -48.2% |
| EOG | -6,359 | -19.0% |
| BX | -6,205 | -7.7% |
| CERNER Corp | -5,583 | -32.4% |
| APACHE CORP | -5,304 | -22.7% |
| APTV | -4,831 | -9.3% |
| MSFT | -4,708 | -3.1% |
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 |
|---|