LODC
Lanham O'Dell & Company Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$10.1M (-6%)
Cap. Flow
+$110M
Cap. Flow % of AUM
63.51%
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 | $202K | |
| 3 | $155K | |
| 4 | $44.5K | |
| 5 | $44.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.13% | 1,358 | New | +$231K | |||
| $231K | 0.13% | 741 | New | +$231K | |||
| $213K | 0.12% | 1,286 | New | +$213K | |||
| $212K | 0.12% | 4,680 | New | +$212K | |||
| $209K | 0.12% | 3,379 -80 | -2% | -$4.94K | |||
| $206K | 0.12% | 8,234 | – | – | |||
| $81.9K | 0.05% | 116,000 | New | +$81.9K | |||
| $0 | 0% | 0 -1,618 | Closed | – |
