We are live on ! Find out more
LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$109M
Cap. Flow
-$92.1M
Cap. Flow %
-457.66%
Top 10 Hldgs %
90.93%
Holding
26
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$290K
3
AMZN icon
Amazon
AMZN
+$250K
4
GLD icon
SPDR Gold Trust
GLD
+$241K
5
SH icon
ProShares Short S&P500
SH
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
CVX icon
Chevron
CVX
+$567K

Sector Composition

Rank Sector Weight
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,939
Closed -$228K
1
2

Similar funds

MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Lanham O'Dell & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Lanham O'Dell & Company held 26 positions worth $20.1M, down 84% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lanham O'Dell & Company withdrew a net $92.1M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in Vanguard Total Bond Market worth $287K.

  • Lanham O'Dell & Company's largest Q2 2022 buy was Vanguard Total Bond Market: 3,814 shares worth $287K.
  • Lanham O'Dell & Company added most to Global Payments in Q2 2022, an estimated $2.12M increase.
  • Lanham O'Dell & Company's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.9M.
  • Lanham O'Dell & Company fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $764K.
  • Lanham O'Dell & Company's ten largest holdings make up 91% of its $20.1M portfolio in Q2 2022.
  • Lanham O'Dell & Company opened 6 new positions and closed 7 in Q2 2022.
  • Lanham O'Dell & Company's portfolio value fell 84% quarter-over-quarter to $20.1M.

Based on Lanham O'Dell & Company's 13F filing for Q2 2022, filed 9 Aug 2022.