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LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
+$8.05M
Cap. Flow
+$7.73M
Cap. Flow %
27.42%
Top 10 Hldgs %
78.06%
Holding
34
New
15
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
UBSI icon
United Bankshares
UBSI
+$1.2M
3
AAPL icon
Apple
AAPL
+$964K
4
CRH icon
CRH
CRH
+$804K
5
NSC icon
Norfolk Southern
NSC
+$649K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.06M
2
BND icon
Vanguard Total Bond Market
BND
+$287K
3
GLD icon
SPDR Gold Trust
GLD
+$232K
4
LAMR icon
Lamar Advertising Co
LAMR
+$215K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
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
VZ icon
26
Verizon
VZ
$194B
$242K 0.86%
+6,366
New +$284K
PFE icon
27
Pfizer
PFE
$151B
$210K 0.75%
+4,805
New +$233K
T icon
28
AT&T
T
$164B
$199K 0.71%
+12,998
New +$236K
ESOA icon
29
Energy Services of America
ESOA
$293M
$30K 0.11%
+10,376
New +$27.3K
BND icon
30
Vanguard Total Bond Market
BND
$158B
– –
-3,814
Closed -$287K
GLD icon
31
SPDR Gold Trust
GLD
$141B
– –
-1,378
Closed -$232K
IBM icon
32
IBM
IBM
$221B
– –
-1,435
Closed -$203K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
– –
-2,442
Closed -$215K
CEI
34
DELISTED
Camber Energy, Inc
CEI
– –
-500
Closed -$10K
1
2

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Lanham O'Dell & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Lanham O'Dell & Company held 34 positions worth $28.2M, up 40% from $20.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lanham O'Dell & Company deployed $7.73M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 22,825 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $2.06M trimmed.

  • Lanham O'Dell & Company's largest Q3 2022 buy was ExxonMobil: 22,825 shares worth $1.99M.
  • Lanham O'Dell & Company added most to Apple in Q3 2022, an estimated $964K increase.
  • Lanham O'Dell & Company's biggest Q3 2022 reduction was Global Payments, cutting an estimated $2.06M.
  • Lanham O'Dell & Company fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $287K.
  • Lanham O'Dell & Company's ten largest holdings make up 78% of its $28.2M portfolio in Q3 2022.
  • Lanham O'Dell & Company opened 15 new positions and closed 5 in Q3 2022.
  • Lanham O'Dell & Company's portfolio value rose 40% quarter-over-quarter to $28.2M.

Based on Lanham O'Dell & Company's 13F filing for Q3 2022, filed 8 Nov 2022.