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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
+0.01%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$19.4M
Cap. Flow %
-10.9%
Top 10 Hldgs %
97.2%
Holding
30
New
2
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
AMGN icon
Amgen
AMGN
+$188K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.1M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$19.9M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
ICE icon
Intercontinental Exchange
ICE
+$269K

Sector Composition

Rank Sector Weight
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
SH icon
26
ProShares Short S&P500
SH
$898M
$126K 0.07%
2,759
– –
OCGN icon
27
Ocugen
OCGN
$444M
– –
-23,050
Closed -$37.8K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-38,036
Closed -$19.9M
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
– –
-481,539
Closed -$17.2M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
– –
-147,747
Closed -$24.1M
1
2

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TAM
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CP
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YCG
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OFS
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PPH
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RPCA
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TPW
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Lanham O'Dell & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Lanham O'Dell & Company held 30 positions worth $178M, down 9.9% from $198M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lanham O'Dell & Company withdrew a net $19.4M in Q2 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.8M.

  • Lanham O'Dell & Company's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 54,687 shares worth $29.8M.
  • Lanham O'Dell & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $12.6M increase.
  • Lanham O'Dell & Company's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $351K.
  • Lanham O'Dell & Company fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $24.1M.
  • Lanham O'Dell & Company's ten largest holdings make up 97% of its $178M portfolio in Q2 2024.
  • Lanham O'Dell & Company opened 2 new positions and closed 4 in Q2 2024.
  • Lanham O'Dell & Company's portfolio value fell 9.9% quarter-over-quarter to $178M.

Based on Lanham O'Dell & Company's 13F filing for Q2 2024, filed 15 Aug 2024.