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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
-0.25%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.5M
Cap. Flow
-$114M
Cap. Flow %
-62.17%
Top 10 Hldgs %
97.17%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
GLD icon
SPDR Gold Trust
GLD
+$499K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
LAMR icon
Lamar Advertising Co
LAMR
+$319K
5
MRK icon
Merck
MRK
+$263K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.78M
3
VZ icon
Verizon
VZ
+$208K
4
AAPL icon
Apple
AAPL
+$48.1K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$43K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$209K 0.11%
1,618
+1
+0.1% +$131
CSCO icon
27
Cisco
CSCO
$476B
$205K 0.11%
+3,459
New +$198K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-37,853
Closed -$6.78M
VZ icon
29
Verizon
VZ
$195B
– –
-4,638
Closed -$208K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lanham O'Dell & Company held 29 positions worth $183M, up 2.5% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lanham O'Dell & Company withdrew a net $114M in Q4 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in SPDR Gold Trust worth $492K.

  • Lanham O'Dell & Company's largest Q4 2024 buy was SPDR Gold Trust: 2,032 shares worth $492K.
  • Lanham O'Dell & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Lanham O'Dell & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $48.1K.
  • Lanham O'Dell & Company fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $119M.
  • Lanham O'Dell & Company's ten largest holdings make up 97% of its $183M portfolio in Q4 2024.
  • Lanham O'Dell & Company opened 6 new positions and closed 3 in Q4 2024.
  • Lanham O'Dell & Company's portfolio value rose 2.5% quarter-over-quarter to $183M.

Based on Lanham O'Dell & Company's 13F filing for Q4 2024, filed 6 Feb 2025.