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
$45.8M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.12M
3
+$290K
4
IBM icon
IBM
IBM
+$267K
5
JNJ icon
Johnson & Johnson
JNJ
+$264K

Top Sells

1
+$1.99M
2
+$1.15M
3
+$893K
4
CRH icon
CRH
CRH
+$716K
5
NSC icon
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 Change
in Stake 		Capital Flow
26
– –
-2,700
27
– –
-4,805
28
– –
-16,736
29
– –
-12,998
30
– –
-32,258
31
– –
-6,366
32
– –
-22,825
1
2