LODC

Lanham O'Dell & Company Portfolio holdings

AUM $314M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$7.14M
3
+$364K
4
PG icon
Procter & Gamble
PG
+$231K
5
AMGN icon
Amgen
AMGN
+$231K

Top Sells

1
+$21.6M
2
+$209K
3
+$202K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$155K
5
IBM icon
IBM
IBM
+$44.5K

Sector Composition

1 Financials 72.44%
2 Technology 1.42%
3 Healthcare 1.09%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.13%
+1,358
27
$231K 0.13%
+741
28
$213K 0.12%
+1,286
29
$212K 0.12%
+4,680
30
$209K 0.12%
3,379
-80
31
$206K 0.12%
8,234
32
$81.9K 0.05%
+116,000
33
– –
-1,618
1
2