LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+13.74%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+37%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
36
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$19.9M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
City Holding Co
CHCO
|
$1.88M |
| 3 |
United Bankshares
UBSI
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $204K | 0.1% |
16,736
| – | – |
|
27
ProShares Short S&P500
SH
$1.26B
| $131K | 0.07% |
11,035
-6
| -0.1% | -$71 |
|
28
Ocugen
OCGN
$315M
| $37.8K | 0.02% |
23,050
+12,000
| +109% | +$19.7K |
|
29
Intel
INTC
$105B
| – | – |
-4,779
| Closed | -$240K |
|
30
Merck
MRK
$212B
| – | – |
-2,246
| Closed | -$245K |
|
31
Invesco QQQ Trust
QQQ
$360B
| – | – |
-534
| Closed | -$219K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-32,854
| Closed | -$15.6M |
|
33
AT&T
T
$210B
| – | – |
-12,548
| Closed | -$211K |
|
|
34
United Bankshares
UBSI
$5.39B
| – | – |
-35,038
| Closed | -$1.32M |
|
35
Verizon
VZ
$187B
| – | – |
-6,983
| Closed | -$263K |
|
|
36
Exxon Mobil
XOM
$489B
| – | – |
-9,891
| Closed | -$989K |
|