LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
-2.6%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(+40%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
34
New
15
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
United Bankshares
UBSI
|
$1.15M |
| 3 |
Apple
AAPL
|
$849K |
| 4 |
CRH
CRH
|
$716K |
| 5 |
Norfolk Southern
NSC
|
$566K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$287K |
| 3 |
SPDR Gold Trust
GLD
|
$232K |
| 4 |
Lamar Advertising Co
LAMR
|
$215K |
| 5 |
IBM
IBM
|
$203K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Energy | 8.93% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $242K | 0.86% | +6,366 | New | +$242K |
|
27
Pfizer
PFE
$141B
| $210K | 0.75% | +4,805 | New | +$210K |
|
28
AT&T
T
$209B
| $199K | 0.71% | +12,998 | New | +$199K |
|
29
Energy Services of America
ESOA
$170M
| $30K | 0.11% | +10,376 | New | +$30K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| – | – | -3,814 | Closed | -$287K |
|
|
31
SPDR Gold Trust
GLD
$107B
| – | – | -1,378 | Closed | -$232K |
|
|
32
IBM
IBM
$227B
| – | – | -1,435 | Closed | -$203K |
|
|
33
Lamar Advertising Co
LAMR
$12.9B
| – | – | -2,442 | Closed | -$215K |
|
|
CEI
34
DELISTED
Camber Energy, Inc
CEI
| – | – | -25,000 | Closed | -$10K |
|