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 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$12.8M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M

Top Sells

1
+$22.3M
2
+$45.8K
3
+$24.6K
4
UNH icon
UnitedHealth
UNH
+$21.5K
5
PLTR icon
Palantir
PLTR
+$5.67K

Sector Composition

1 Financials 23.05%
2 Technology 1.22%
3 Healthcare 0.57%
4 Utilities 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
26
Catalyst Pharmaceutical
CPRX
$2.79B
$276K 0.09%
14,000
JNJ icon
27
Johnson & Johnson
JNJ
$572B
$270K 0.09%
1,454
PLTR icon
28
Palantir
PLTR
$365B
$267K 0.09%
1,465
-35
GS icon
29
Goldman Sachs
GS
$239B
$252K 0.08%
316
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$251K 0.08%
2,500
XOM icon
31
Exxon Mobil
XOM
$657B
$234K 0.07%
2,079
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$234K 0.07%
+960
CSCO icon
33
Cisco
CSCO
$307B
$232K 0.07%
3,392
+10
GPN icon
34
Global Payments
GPN
$19.5B
$232K 0.07%
2,787
+7
OCGN icon
35
Ocugen
OCGN
$751M
$228K 0.07%
140,000
+10,000
MRK icon
36
Merck
MRK
$283B
$226K 0.07%
2,689
+12
VUG icon
37
Vanguard Growth ETF
VUG
$192B
$223K 0.07%
+466
CZR icon
38
Caesars Entertainment
CZR
$5.58B
$223K 0.07%
8,234
AVGO icon
39
Broadcom
AVGO
$1.5T
$222K 0.07%
+673
T icon
40
AT&T
T
$192B
$214K 0.07%
7,571
+52
D icon
41
Dominion Energy
D
$54.7B
$213K 0.07%
+3,485
AMGN icon
42
Amgen
AMGN
$189B
$210K 0.07%
744
+2
PG icon
43
Procter & Gamble
PG
$341B
$209K 0.07%
1,358
VZ icon
44
Verizon
VZ
$209B
$208K 0.07%
4,724
+29
MA icon
45
Mastercard
MA
$436B
$206K 0.07%
362
WOLF icon
46
Wolfspeed
WOLF
$757M
– –
-10,000
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