LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$5.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.39M

Top Sells

1
+$11.6M
2
+$4.48M
3
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Sector Composition

1 Financials 17.5%
2 Technology 1.67%
3 Healthcare 0.55%
4 Utilities 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$274B
$283K 0.08%
2,691
+2
CPRX icon
27
Catalyst Pharmaceutical
CPRX
$2.99B
$280K 0.08%
12,000
-2,000
GS icon
28
Goldman Sachs
GS
$281B
$278K 0.08%
316
CSCO icon
29
Cisco
CSCO
$309B
$261K 0.08%
3,394
+2
AVGO icon
30
Broadcom
AVGO
$1.57T
$252K 0.07%
729
+56
XOM icon
31
Exxon Mobil
XOM
$591B
$250K 0.07%
2,079
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.07%
2,500
AMGN icon
33
Amgen
AMGN
$184B
$244K 0.07%
745
+1
PLTR icon
34
Palantir
PLTR
$349B
$242K 0.07%
1,360
-105
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$224K 0.06%
460
-6
MU icon
36
Micron Technology
MU
$467B
$221K 0.06%
+774
MA icon
37
Mastercard
MA
$481B
$207K 0.06%
362
D icon
38
Dominion Energy
D
$51.4B
$204K 0.06%
3,488
+3
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.5B
$203K 0.06%
+525
OCGN icon
40
Ocugen
OCGN
$475M
$135K 0.04%
100,000
-40,000
T icon
41
AT&T
T
$184B
– –
-7,571
VZ icon
42
Verizon
VZ
$188B
– –
-4,724
CZR icon
43
Caesars Entertainment
CZR
$4.23B
– –
-8,234
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
– –
-960
GPN icon
45
Global Payments
GPN
$20.1B
– –
-2,787
PG icon
46
Procter & Gamble
PG
$353B
– –
-1,358
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
– –
-31,780
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