Douglas Lane & Associates, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+481,804
(8.1%)
New positions
12
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GM | 40,559 | 34.3% |
| APA | 35,718 | NEW |
| IFF | 32,264 | 101.5% |
| BAC | 23,087 | 28.6% |
| JPM | 22,679 | 19.1% |
| AXP | 19,235 | 25.5% |
| CHTR | 18,826 | 75.1% |
| EOG | 18,798 | 48.4% |
| DAL | 17,087 | 20.2% |
| GOOGL | 16,082 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Maxar Technologies Inc. | -38,551 | -39.2% |
| WBD | -31,517 | -87.9% |
| QCOM | -30,713 | -14.4% |
| APACHE CORP | -28,683 | -100.0% |
| FBIN | -21,599 | -28.9% |
| KSUGBX | -17,884 | -55.5% |
| SSYS | -6,781 | -27.1% |
| TMO | -5,340 | -4.3% |
| EQIX | -5,022 | -5.1% |
| AAPL | -4,477 | -13.5% |
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 |
|---|