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
$178M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$13M
3 +$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
AMGN icon
Amgen
AMGN
+$200K

Top Sells

1 +$24.1M
2 +$19.9M
3 +$17.2M
4
ICE icon
Intercontinental Exchange
ICE
+$274K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Financials 55.49%
2 Technology 1.35%
3 Healthcare 0.72%
4 Consumer Discretionary 0.41%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$126K 0.07%
2,759
27
-147,747
28
-481,539
29
-38,036
30
-23,050