LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
-0.25%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-62.03%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 4 |
Lamar Advertising Co
LAMR
|
$297K |
| 5 |
Merck
MRK
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
Verizon
VZ
|
$208K |
| 4 |
Apple
AAPL
|
$51.1K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$41.7K |
Sector Composition
| 1 | Financials | 64.94% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $209K | 0.11% |
1,618
+1
| +0.1% | +$129 |
|
27
Cisco
CSCO
$268B
| $205K | 0.11% |
+3,459
| New | +$205K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-37,853
| Closed | -$6.78M |
|
|
29
Verizon
VZ
$185B
| – | – |
-4,638
| Closed | -$208K |
|