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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
+1.75%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$64.3M
(+37%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
41
New
9
Increased
17
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$154K |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$23.6K |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8K |
| 5 |
IBM
IBM
|
+$12.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.98% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.35% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $248K | 0.1% |
2,500
| – | – |
|
27
Cisco
CSCO
$480B
| $235K | 0.1% |
3,382
+3
| +0.1% | +$184 |
|
28
Caesars Entertainment
CZR
$6.06B
| $234K | 0.1% |
8,234
| – | – |
|
29
ExxonMobil
XOM
$643B
| $224K | 0.09% |
2,079
-39
| -2% | -$4.17K |
|
30
Goldman Sachs
GS
$311B
| $224K | 0.09% |
+316
| New | +$183K |
|
31
Global Payments
GPN
$23.6B
| $223K | 0.09% |
2,780
+7
| +0.3% | +$554 |
|
32
Johnson & Johnson
JNJ
$613B
| $222K | 0.09% |
1,454
+168
| +13% | +$25.8K |
|
33
AT&T
T
$160B
| $218K | 0.09% |
+7,519
| New | +$207K |
|
34
Procter & Gamble
PG
$345B
| $216K | 0.09% |
1,358
| – | – |
|
35
Merck
MRK
$316B
| $212K | 0.09% |
2,677
+2
| +0.1% | +$159 |
|
36
Amgen
AMGN
$210B
| $207K | 0.09% |
742
+1
| +0.1% | +$283 |
|
37
Palantir
PLTR
$390B
| $204K | 0.09% |
+1,500
| New | +$176K |
|
38
Mastercard
MA
$500B
| $203K | 0.09% |
+362
| New | +$200K |
|
39
Verizon
VZ
$195B
| $203K | 0.09% |
4,695
+15
| +0.3% | +$650 |
|
40
Ocugen
OCGN
$444M
| $126K | 0.05% |
130,000
+14,000
| +12% | +$11.6K |
|
41
Wolfspeed
WOLF
$1.41B
| $3.99K | ﹤0.01% |
+10,000
| New | +$22.8K |
|
Similar funds
MWM
TAM
CP
YCG
OFS
PPH
RPCA
TPW
Lanham O'Dell & Company's Q2 2025 Portfolio in Review
As of Q2 2025, Lanham O'Dell & Company held 41 positions worth $237M, up 37% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lanham O'Dell & Company deployed $65M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 348,618 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.5M trimmed.
- Lanham O'Dell & Company's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 348,618 shares worth $23.4M.
- Lanham O'Dell & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $22.7M increase.
- Lanham O'Dell & Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $23.5M.
- Lanham O'Dell & Company's ten largest holdings make up 95% of its $237M portfolio in Q2 2025.
- Lanham O'Dell & Company opened 9 new positions and closed 0 in Q2 2025.
- Lanham O'Dell & Company's portfolio value rose 37% quarter-over-quarter to $237M.
Based on Lanham O'Dell & Company's 13F filing for Q2 2025, filed 11 Aug 2025.