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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
+10.89%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$82.1K
Cap. Flow
-$19.8M
Cap. Flow %
-11.13%
Top 10 Hldgs %
97.64%
Holding
29
New
3
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.47M
3
MMM icon
3M
MMM
+$198K
4
VZ icon
Verizon
VZ
+$194K
5
AAPL icon
Apple
AAPL
+$83.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
ICE icon
Intercontinental Exchange
ICE
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K

Sector Composition

Rank Sector Weight
1 Financials 67.6%
2 Technology 1.42%
3 Healthcare 0.65%
4 Consumer Discretionary 0.42%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
– –
-10,000
Closed -$1.37M
SH icon
27
ProShares Short S&P500
SH
$902M
– –
-2,759
Closed -$126K
SPDN icon
28
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-16,736
Closed -$197K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-32,786
Closed -$519K
1
2

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TAM
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CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Lanham O'Dell & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Lanham O'Dell & Company held 29 positions worth $178M, up 0.05% from $178M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lanham O'Dell & Company withdrew a net $19.8M in Q3 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Intercontinental Exchange, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $6.78M.

  • Lanham O'Dell & Company's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 37,853 shares worth $6.78M.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q3 2024, an estimated $9.86M increase.
  • Lanham O'Dell & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Lanham O'Dell & Company fully exited Intercontinental Exchange in Q3 2024, selling an estimated $1.37M.
  • Lanham O'Dell & Company's ten largest holdings make up 98% of its $178M portfolio in Q3 2024.
  • Lanham O'Dell & Company opened 3 new positions and closed 6 in Q3 2024.
  • Lanham O'Dell & Company's portfolio value rose 0.05% quarter-over-quarter to $178M.

Based on Lanham O'Dell & Company's 13F filing for Q3 2024, filed 22 Oct 2024.