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
$20.1M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$290K
3
+$250K
4
GLD icon
SPDR Gold Trust
GLD
+$241K
5
SH icon
ProShares Short S&P500
SH
+$222K

Top Sells

1
+$42.9M
2
+$42M
3
+$8.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
CVX icon
Chevron
CVX
+$567K

Sector Composition

1 Financials 15.06%
2 Technology 4.4%
3 Healthcare 3.43%
4 Industrials 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,939
1
2