LODC
Lanham O'Dell & Company Portfolio holdings
AUM $237M
1-Year Return
25.77%
This Quarter Return
+11.74%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$10.1M
(-5.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
63.39%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
33
New
7
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$123M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$364K |
| 4 |
Procter & Gamble
PG
|
+$231K |
| 5 |
Amgen
AMGN
|
+$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
3M
MMM
|
+$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$367B
| $231K | 0.13% |
+1,358
| New | +$231K |
|
|
27
Amgen
AMGN
$148B
| $231K | 0.13% |
+741
| New | +$231K |
|
28
Johnson & Johnson
JNJ
$427B
| $213K | 0.12% |
+1,286
| New | +$213K |
|
29
Verizon
VZ
$185B
| $212K | 0.12% |
+4,680
| New | +$212K |
|
30
Cisco
CSCO
$265B
| $209K | 0.12% |
3,379
-80
| -2% | -$4.94K |
|
31
Caesars Entertainment
CZR
$5.39B
| $206K | 0.12% |
8,234
| – | – |
|
32
Ocugen
OCGN
$375M
| $81.9K | 0.05% |
+116,000
| New | +$81.9K |
|
|
33
3M
MMM
$83.4B
| – | – |
-1,618
| Closed | -$209K |
|