LODC

Lanham O'Dell & Company Portfolio holdings

AUM $314M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.15M
3
+$849K
4
CRH icon
CRH
CRH
+$716K
5
NSC icon
Norfolk Southern
NSC
+$566K

Top Sells

1
+$1.81M
2
+$287K
3
+$232K
4
LAMR icon
Lamar Advertising Co
LAMR
+$215K
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$242K 0.86%
+6,366
27
$210K 0.75%
+4,805
28
$199K 0.71%
+12,998
29
$30K 0.11%
+10,376
30
– –
-500
31
– –
-2,442
32
– –
-1,435
33
– –
-1,378
34
– –
-3,814
1
2