LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
1-Year Return
25.77%
This Quarter Return
+1.75%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$64.3M
(+37%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
41
New
9
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$17.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$155K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$21.7K |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7K |
| 5 |
IBM
IBM
|
+$14.4K |
Sector Composition
| 1 | Financials | 38.98% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.35% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $248K | 0.1% |
2,500
| – | – |
|
27
Cisco
CSCO
$263B
| $235K | 0.1% |
3,382
+3
| +0.1% | +$208 |
|
28
Caesars Entertainment
CZR
$5.22B
| $234K | 0.1% |
8,234
| – | – |
|
29
Exxon Mobil
XOM
$478B
| $224K | 0.09% |
2,079
-39
| -2% | -$4.2K |
|
30
Goldman Sachs
GS
$236B
| $224K | 0.09% |
+316
| New | +$224K |
|
31
Global Payments
GPN
$20.7B
| $223K | 0.09% |
2,780
+7
| +0.3% | +$560 |
|
32
Johnson & Johnson
JNJ
$429B
| $222K | 0.09% |
1,454
+168
| +13% | +$25.7K |
|
33
AT&T
T
$211B
| $218K | 0.09% |
+7,519
| New | +$218K |
|
34
Procter & Gamble
PG
$370B
| $216K | 0.09% |
1,358
| – | – |
|
35
Merck
MRK
$207B
| $212K | 0.09% |
2,677
+2
| +0.1% | +$158 |
|
36
Amgen
AMGN
$149B
| $207K | 0.09% |
742
+1
| +0.1% | +$279 |
|
37
Palantir
PLTR
$407B
| $204K | 0.09% |
+1,500
| New | +$204K |
|
38
Mastercard
MA
$525B
| $203K | 0.09% |
+362
| New | +$203K |
|
39
Verizon
VZ
$185B
| $203K | 0.09% |
4,695
+15
| +0.3% | +$649 |
|
40
Ocugen
OCGN
$334M
| $126K | 0.05% |
130,000
+14,000
| +12% | +$13.6K |
|
41
Wolfspeed
WOLF
$365M
| $3.99K | ﹤0.01% |
+10,000
| New | +$3.99K |
|