LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+0.01%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
30
New
2
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$778K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$259K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$24.1M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$19.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$17.2M |
| 4 |
Intercontinental Exchange
ICE
|
$274K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$1.25B
| $126K | 0.07% |
11,035
| – | – |
|
27
Ocugen
OCGN
$319M
| – | – |
-23,050
| Closed | -$37.8K |
|
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-38,036
| Closed | -$19.9M |
|
|
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| – | – |
-481,539
| Closed | -$17.2M |
|
|
30
Vanguard Value ETF
VTV
$144B
| – | – |
-147,747
| Closed | -$24.1M |
|