LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
-15.9%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-84%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-418.46%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
26
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$504K |
| 2 |
Vanguard Total Bond Market
BND
|
$287K |
| 3 |
ProShares Short S&P500
SH
|
$237K |
| 4 |
SPDR Gold Trust
GLD
|
$232K |
| 5 |
Merck
MRK
|
$218K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,939
| Closed | -$228K |
|