LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+6.19%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
31
New
14
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.57M |
| 3 |
City Holding Co
CHCO
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
United Bankshares
UBSI
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$5.97K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $240K | 0.17% |
+4,779
| New | +$240K |
|
27
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $222K | 0.15% |
+16,736
| New | +$222K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.15% |
+534
| New | +$219K |
|
29
AT&T
T
$208B
| $211K | 0.15% |
+12,548
| New | +$211K |
|
30
ProShares Short S&P500
SH
$1.25B
| $143K | 0.1% |
+2,760
| New | +$143K |
|
31
Ocugen
OCGN
$328M
| $6.35K | ﹤0.01% |
+11,050
| New | +$6.35K |
|