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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
+11.84%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
+$17.6M
Cap. Flow
+$15.1M
Cap. Flow %
32.84%
Top 10 Hldgs %
95.27%
Holding
32
New
3
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.5M
2
SH icon
ProShares Short S&P500
SH
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K
4
IBM icon
IBM
IBM
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.99M
2
UBSI icon
United Bankshares
UBSI
+$1.15M
3
AAPL icon
Apple
AAPL
+$982K
4
CRH icon
CRH
CRH
+$716K
5
NSC icon
Norfolk Southern
NSC
+$566K

Sector Composition

Rank Sector Weight
1 Financials 56.48%
2 Healthcare 3.42%
3 Technology 1.79%
4 Energy 1.43%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
– –
-2,700
Closed -$566K
PFE icon
27
Pfizer
PFE
$149B
– –
-4,805
Closed -$210K
SPDN icon
28
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-16,736
Closed -$299K
T icon
29
AT&T
T
$162B
– –
-12,998
Closed -$199K
UBSI icon
30
United Bankshares
UBSI
$6.65B
– –
-32,258
Closed -$1.15M
VZ icon
31
Verizon
VZ
$195B
– –
-6,366
Closed -$242K
XOM icon
32
ExxonMobil
XOM
$642B
– –
-22,825
Closed -$1.99M
1
2

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MWM
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TAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lanham O'Dell & Company held 32 positions worth $45.8M, up 63% from $28.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lanham O'Dell & Company deployed $15.1M of net new capital in Q4 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was IBM: 1,897 shares worth $267K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $982K trimmed.

  • Lanham O'Dell & Company's largest Q4 2022 buy was IBM: 1,897 shares worth $267K.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q4 2022, an estimated $21.5M increase.
  • Lanham O'Dell & Company's biggest Q4 2022 reduction was Apple, cutting an estimated $982K.
  • Lanham O'Dell & Company fully exited ExxonMobil in Q4 2022, selling an estimated $1.99M.
  • Lanham O'Dell & Company's ten largest holdings make up 95% of its $45.8M portfolio in Q4 2022.
  • Lanham O'Dell & Company opened 3 new positions and closed 14 in Q4 2022.
  • Lanham O'Dell & Company's portfolio value rose 63% quarter-over-quarter to $45.8M.

Based on Lanham O'Dell & Company's 13F filing for Q4 2022, filed 14 Feb 2023.