Douglas Lane & Associates, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/21/2021
Form type
13F-HR
Num holdings
229
Total value ($000)
$6,986,893
Net value change ($000)
-144,676 (-2.0%)
New positions
10
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GXO 54,180 NEW
GE 37,638 NEW
BX 17,415 13.0%
TMO 13,598 10.5%
SAFE 12,624 611.3%
CMCSA 11,582 65.6%
DHR 11,529 9.0%
EIX 11,114 NEW
TDG 9,079 35.5%
SVB FINANCIAL GROUP 8,387 14.2%
Top Reduces (Value $000, Stocks/ETFs)
XPO -45,438 -44.4%
ILMN -25,356 -16.6%
BABA -23,523 -26.7%
SSNC -22,566 -34.1%
GE -21,646 -100.0%
QCOM -21,385 -10.9%
PYPL -19,538 -14.8%
GM -17,684 -11.2%
Maxar Technologies Inc. -16,862 -25.8%
JWNGBX -15,307 -28.8%
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