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
$198M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.2M
3
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$15.6M
2
+$1.88M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

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
$204K 0.1%
16,736
27
$131K 0.07%
2,759
-1
28
$37.8K 0.02%
23,050
+12,000
29
– –
-9,891
30
– –
-6,983
31
– –
-35,038
32
– –
-12,548
33
– –
-32,854
34
– –
-534
35
– –
-2,246
36
– –
-4,779
1
2