LODC

Lanham O'Dell & Company Portfolio holdings

AUM $314M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$12.8M
3
+$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.62M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.48M

Top Sells

1
+$23.2M
2
+$49.1K
3
+$25.4K
4
UNH icon
UnitedHealth
UNH
+$24.5K
5
PLTR icon
Palantir
PLTR
+$6.38K

Sector Composition

1 Financials 23.05%
2 Technology 1.22%
3 Healthcare 0.57%
4 Utilities 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
26
Catalyst Pharmaceutical
CPRX
$2.6B
$276K 0.09%
14,000
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$270K 0.09%
1,454
PLTR icon
28
Palantir
PLTR
$476B
$267K 0.09%
1,465
-35
GS icon
29
Goldman Sachs
GS
$244B
$252K 0.08%
316
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$251K 0.08%
2,500
XOM icon
31
Exxon Mobil
XOM
$482B
$234K 0.07%
2,079
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.4T
$234K 0.07%
+960
CSCO icon
33
Cisco
CSCO
$288B
$232K 0.07%
3,392
+10
GPN icon
34
Global Payments
GPN
$18.9B
$232K 0.07%
2,787
+7
OCGN icon
35
Ocugen
OCGN
$487M
$228K 0.07%
140,000
+10,000
MRK icon
36
Merck
MRK
$215B
$226K 0.07%
2,689
+12
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$223K 0.07%
+466
CZR icon
38
Caesars Entertainment
CZR
$4.1B
$223K 0.07%
8,234
AVGO icon
39
Broadcom
AVGO
$1.75T
$222K 0.07%
+673
T icon
40
AT&T
T
$176B
$214K 0.07%
7,571
+52
D icon
41
Dominion Energy
D
$50.1B
$213K 0.07%
+3,485
AMGN icon
42
Amgen
AMGN
$161B
$210K 0.07%
744
+2
PG icon
43
Procter & Gamble
PG
$351B
$209K 0.07%
1,358
VZ icon
44
Verizon
VZ
$168B
$208K 0.07%
4,724
+29
MA icon
45
Mastercard
MA
$496B
$206K 0.07%
362
WOLF icon
46
Wolfspeed
WOLF
$681M
– –
-10,000
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