LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+11.84%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(+63%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
32
New
3
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$290K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$264K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
United Bankshares
UBSI
|
$1.15M |
| 3 |
Apple
AAPL
|
$893K |
| 4 |
CRH
CRH
|
$716K |
| 5 |
Norfolk Southern
NSC
|
$566K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$61.9B
| – | – |
-2,700
| Closed | -$566K |
|
27
Pfizer
PFE
$141B
| – | – |
-4,805
| Closed | -$210K |
|
28
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| – | – |
-16,736
| Closed | -$299K |
|
29
AT&T
T
$210B
| – | – |
-12,998
| Closed | -$199K |
|
|
30
United Bankshares
UBSI
$5.36B
| – | – |
-32,258
| Closed | -$1.15M |
|
31
Verizon
VZ
$186B
| – | – |
-6,366
| Closed | -$242K |
|
|
32
Exxon Mobil
XOM
$487B
| – | – |
-22,825
| Closed | -$1.99M |
|