LODC
Lanham O'Dell & Company Portfolio holdings
AUM $173M
This Quarter Return
+11.74%
1 Year Return
+23.62%
3 Year Return
+53.23%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$10.1M (-6%)
Cap. Flow
+$109M
Cap. Flow % of AUM
63.39%
Top 10 Holdings %Top 10 Hldgs %
96.42%
Holding
33
New
7
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 | $123M | |
| 2 | $7.14M | |
| 3 | $364K | |
| 4 | $231K | |
| 5 | $231K |
Top Sells
| 1 | $21.6M | |
| 2 | $209K | |
| 3 | $202K | |
| 4 | $155K | |
| 5 | $44.5K |
Sector Composition
| 1 | Financials | 72.44% |
| 2 | Technology | 1.42% |
| 3 | Healthcare | 1.09% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123M | 71.35% | +231,218 | New | +$123M | |||
| $16.1M | 9.35% | 31,398 -302 | -1% | -$155K | |||
| $14.8M | 8.56% | 53,771 -736 | -1% | -$202K | |||
| $7.14M | 4.14% | +136,371 | New | +$7.14M | |||
| $1.44M | 0.84% | 12,278 | – | – | |||
| $981K | 0.57% | 4,417 -200 | -4% | -$44.4K | |||
| $950K | 0.55% | 3,295 +1,263 | +62% | +$364K | |||
| $667K | 0.39% | 6,158 -120 | -2% | -$13K | |||
| $613K | 0.36% | 3,664 +121 | +3% | +$20.2K | |||
| $552K | 0.32% | 5,055 +34 | +0.7% | +$3.72K | |||
| $455K | 0.26% | 869 | – | – | |||
| $442K | 0.26% | 2,323 -104 | -4% | -$19.8K | |||
| $435K | 0.25% | 1,771 | – | – | |||
| $364K | 0.21% | 15,000 | – | – | |||
| $330K | 0.19% | 572 +34 | +6% | +$19.6K | |||
| $306K | 0.18% | 546 -38,520 | -99% | -$21.6M | |||
| $300K | 0.17% | 800 | – | – | |||
| $299K | 0.17% | 1,202 -179 | -13% | -$44.5K | |||
| $295K | 0.17% | 357 | – | – | |||
| $282K | 0.16% | 3,842 | – | – | |||
| $278K | 0.16% | 2,442 | – | – | |||
| $271K | 0.16% | 2,773 +6 | +0.2% | +$587 | |||
| $252K | 0.15% | 2,118 +10 | +0.5% | +$1.19K | |||
| $247K | 0.14% | 2,500 | – | – | |||
| $240K | 0.14% | 2,675 +127 | +5% | +$11.4K |
