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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
+11.74%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$10.1M
Cap. Flow
+$97.5M
Cap. Flow %
56.5%
Top 10 Hldgs %
96.42%
Holding
33
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.14M
3
GLD icon
SPDR Gold Trust
GLD
+$334K
4
PG icon
Procter & Gamble
PG
+$227K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
3
MMM icon
3M
MMM
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K
5
AAPL icon
Apple
AAPL
+$46.3K

Sector Composition

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$339B
$231K 0.13%
+1,358
New +$227K
AMGN icon
27
Amgen
AMGN
$222B
$231K 0.13%
+741
New +$219K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$213K 0.12%
+1,286
New +$201K
VZ icon
29
Verizon
VZ
$196B
$212K 0.12%
+4,680
New +$195K
CSCO icon
30
Cisco
CSCO
$479B
$209K 0.12%
3,379
-80
-2% -$4.92K
CZR icon
31
Caesars Entertainment
CZR
$6.14B
$206K 0.12%
8,234
– –
OCGN icon
32
Ocugen
OCGN
$434M
$81.9K 0.05%
+116,000
New +$80.2K
MMM icon
33
3M
MMM
$94.3B
– –
-1,618
Closed -$209K
1
2

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TAM
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CP
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YCG
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OFS
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PPH
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RPCA
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TPW
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Lanham O'Dell & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Lanham O'Dell & Company held 33 positions worth $173M, down 5.5% from $183M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lanham O'Dell & Company deployed $97.5M of net new capital in Q1 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 231,218 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.6M trimmed.

  • Lanham O'Dell & Company's largest Q1 2025 buy was Berkshire Hathaway Class B: 231,218 shares worth $123M.
  • Lanham O'Dell & Company added most to SPDR Gold Trust in Q1 2025, an estimated $334K increase.
  • Lanham O'Dell & Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Lanham O'Dell & Company fully exited 3M in Q1 2025, selling an estimated $209K.
  • Lanham O'Dell & Company's ten largest holdings make up 96% of its $173M portfolio in Q1 2025.
  • Lanham O'Dell & Company opened 7 new positions and closed 1 in Q1 2025.
  • Lanham O'Dell & Company's portfolio value fell 5.5% quarter-over-quarter to $173M.

Based on Lanham O'Dell & Company's 13F filing for Q1 2025, filed 15 May 2025.