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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
+13.74%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$53.5M
(+37%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
36
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
City Holding Co
CHCO
|
+$1.86M |
| 3 |
United Bankshares
UBSI
|
+$1.32M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.67% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $204K | 0.1% |
16,736
| – | – |
|
27
ProShares Short S&P500
SH
$899M
| $131K | 0.07% |
2,759
-1
| -0% | -$50 |
|
28
Ocugen
OCGN
$427M
| $37.8K | 0.02% |
23,050
+12,000
| +109% | +$10.1K |
|
29
Intel
INTC
$509B
| – | – |
-4,779
| Closed | -$240K |
|
30
Merck
MRK
$317B
| – | – |
-2,246
| Closed | -$245K |
|
31
Invesco QQQ Trust
QQQ
$482B
| – | – |
-534
| Closed | -$219K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-32,854
| Closed | -$15.6M |
|
33
AT&T
T
$163B
| – | – |
-12,548
| Closed | -$211K |
|
|
34
United Bankshares
UBSI
$6.63B
| – | – |
-35,038
| Closed | -$1.32M |
|
35
Verizon
VZ
$195B
| – | – |
-6,983
| Closed | -$263K |
|
|
36
ExxonMobil
XOM
$634B
| – | – |
-9,891
| Closed | -$989K |
|
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Lanham O'Dell & Company's Q1 2024 Portfolio in Review
As of Q1 2024, Lanham O'Dell & Company held 36 positions worth $198M, up 37% from $144M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Lanham O'Dell & Company deployed $17.2M of net new capital in Q1 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 481,539 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was City Holding Co, an estimated $1.86M trimmed.
- Lanham O'Dell & Company's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 481,539 shares worth $17.2M.
- Lanham O'Dell & Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $15M increase.
- Lanham O'Dell & Company's biggest Q1 2024 reduction was City Holding Co, cutting an estimated $1.86M.
- Lanham O'Dell & Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $15.6M.
- Lanham O'Dell & Company's ten largest holdings make up 97% of its $198M portfolio in Q1 2024.
- Lanham O'Dell & Company opened 5 new positions and closed 8 in Q1 2024.
- Lanham O'Dell & Company's portfolio value rose 37% quarter-over-quarter to $198M.
Based on Lanham O'Dell & Company's 13F filing for Q1 2024, filed 15 May 2024.