Douglas Lane & Associates, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
1/14/2021
Form type
13F-HR
Num holdings
216
Total value ($000)
$5,970,704
Net value change ($000)
+919,537 (18.2%)
New positions
15
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2020 Next filing: 4/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GDDY 69,628 NEW
QCOM 42,304 24.7%
GM 33,247 39.2%
FRCB 31,546 33.0%
JWNGBX 30,068 155.1%
Maxar Technologies Inc. 29,841 43.6%
JPM 29,402 32.9%
DIS 29,016 47.2%
CHTR 25,073 NEW
MS 24,395 43.2%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -23,977 -77.6%
FBIN -14,699 -16.5%
WBD -14,179 -28.3%
IBM -12,862 -22.4%
NVDA -11,473 -9.2%
BABA -11,055 -15.2%
EQIX -9,942 -9.2%
LOW -9,042 -8.9%
FTV -6,135 -14.2%
MET -6,128 -88.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type