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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
+6.19%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.6M
Cap. Flow
+$15.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
94.91%
Holding
31
New
14
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.12M
3
CHCO icon
City Holding Co
CHCO
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.28M
5
UBSI icon
United Bankshares
UBSI
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$4.85K

Sector Composition

Rank Sector Weight
1 Financials 61.23%
2 Technology 2.43%
3 Healthcare 1.22%
4 Energy 1.03%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$240K 0.17%
+4,779
New +$194K
SPDN icon
27
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$222K 0.15%
+16,736
New +$240K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$219K 0.15%
+534
New +$203K
T icon
29
AT&T
T
$162B
$211K 0.15%
+12,548
New +$198K
SH icon
30
ProShares Short S&P500
SH
$902M
$143K 0.1%
+2,760
New +$155K
OCGN icon
31
Ocugen
OCGN
$420M
$6.35K ﹤0.01%
+11,050
New +$4.43K
1
2

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TAM
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CP
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YCG
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OFS
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PPH
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RPCA
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TPW
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Lanham O'Dell & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Lanham O'Dell & Company held 31 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lanham O'Dell & Company deployed $15.9M of net new capital in Q4 2023, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,854 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $15.4M trimmed.

  • Lanham O'Dell & Company's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 32,854 shares worth $15.6M.
  • Lanham O'Dell & Company added most to City Holding Co in Q4 2023, an estimated $1.76M increase.
  • Lanham O'Dell & Company's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Lanham O'Dell & Company's ten largest holdings make up 95% of its $144M portfolio in Q4 2023.
  • Lanham O'Dell & Company opened 14 new positions and closed 0 in Q4 2023.
  • Lanham O'Dell & Company's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Lanham O'Dell & Company's 13F filing for Q4 2023, filed 14 Feb 2024.