LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+10.07%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.9M |
| 2 |
Vanguard Value ETF
VTV
|
$25.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 5 |
Intercontinental Exchange
ICE
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Healthcare | 0.8% |
| 3 | Technology | 0.79% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $78.9M | 62.3% |
+180,778
| New | +$78.9M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $25.1M | 19.79% |
+170,388
| New | +$25.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $7.45M | 5.88% |
+30,868
| New | +$7.45M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 5.12% |
+21,687
| New | +$6.48M |
|
|
5
Intercontinental Exchange
ICE
$100B
| $1.37M | 1.08% |
+10,000
| New | +$1.37M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.92% |
+2,934
| New | +$1.17M |
|
7
City Holding Co
CHCO
$1.86B
| $981K | 0.77% |
+11,989
| New | +$981K |
|
8
Apple
AAPL
$3.41T
| $771K | 0.61% |
+4,341
| New | +$771K |
|
9
Caesars Entertainment
CZR
$5.38B
| $770K | 0.61% |
+8,234
| New | +$770K |
|
10
UnitedHealth
UNH
$280B
| $462K | 0.36% |
+920
| New | +$462K |
|
11
Chevron
CVX
$326B
| $413K | 0.33% |
+3,519
| New | +$413K |
|
12
Global Payments
GPN
$21.1B
| $366K | 0.29% |
+2,704
| New | +$366K |
|
13
American Electric Power
AEP
$58.9B
| $350K | 0.28% |
+3,932
| New | +$350K |
|
14
Catalyst Pharmaceutical
CPRX
$2.51B
| $339K | 0.27% |
+50,000
| New | +$339K |
|
15
JPMorgan Chase
JPM
$824B
| $297K | 0.23% |
+1,879
| New | +$297K |
|
16
Lamar Advertising Co
LAMR
$12.7B
| $296K | 0.23% |
+2,442
| New | +$296K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $276K | 0.22% |
+5,396
| New | +$276K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $243K | 0.19% |
+4,923
| New | +$243K |
|
19
Cisco
CSCO
$268B
| $234K | 0.18% |
+3,688
| New | +$234K |
|
20
CVS Health
CVS
$94B
| $207K | 0.16% |
+2,009
| New | +$207K |
|
21
Amazon
AMZN
$2.4T
| $200K | 0.16% |
+60
| New | +$200K |
|
22
Cocrystal Pharma
COCP
$15.4M
| $8K | 0.01% |
+12,000
| New | +$8K |
|