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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
+10.07%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.83%
Top 10 Hldgs %
97.45%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
5
ICE icon
Intercontinental Exchange
ICE
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Financials 7.21%
3 Healthcare 0.8%
4 Technology 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$78.9M 62.3%
+180,778
New +$76.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$25.1M 19.79%
+170,388
New +$24.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.45M 5.88%
+30,868
New +$7.29M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.48M 5.12%
+21,687
New +$6.21M
ICE icon
5
Intercontinental Exchange
ICE
$86.5B
$1.37M 1.08%
+10,000
New +$1.32M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$1.17M 0.92%
+2,934
New +$1.13M
CHCO icon
7
City Holding Co
CHCO
$2.02B
$981K 0.77%
+11,989
New +$961K
AAPL icon
8
Apple
AAPL
$4.85T
$771K 0.61%
+4,341
New +$686K
CZR icon
9
Caesars Entertainment
CZR
$6.05B
$770K 0.61%
+8,234
New +$835K
UNH icon
10
UnitedHealth
UNH
$337B
$462K 0.36%
+920
New +$416K
CVX icon
11
Chevron
CVX
$415B
$413K 0.33%
+3,519
New +$400K
GPN icon
12
Global Payments
GPN
$22.9B
$366K 0.29%
+2,704
New +$373K
AEP icon
13
American Electric Power
AEP
$65.7B
$350K 0.28%
+3,932
New +$332K
CPRX
14
DELISTED
Catalyst Pharmaceutical
CPRX
$339K 0.27%
+50,000
New +$329K
JPM icon
15
JPMorgan Chase
JPM
$927B
$297K 0.23%
+1,879
New +$309K
LAMR icon
16
Lamar Advertising Co
LAMR
$15B
$296K 0.23%
+2,442
New +$285K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$276K 0.22%
+5,396
New +$277K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$243K 0.19%
+4,923
New +$248K
CSCO icon
19
Cisco
CSCO
$425B
$234K 0.18%
+3,688
New +$211K
CVS icon
20
CVS Health
CVS
$117B
$207K 0.16%
+2,009
New +$186K
AMZN icon
21
Amazon
AMZN
$2.65T
$200K 0.16%
+1,200
New +$205K
COCP icon
22
Cocrystal Pharma
COCP
$22M
$8K 0.01%
+1,000
New +$10.2K

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MWM
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CP
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YCG
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OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
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RPCA
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TPW
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RC
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Lanham O'Dell & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lanham O'Dell & Company, which disclosed 22 positions worth $127M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 180,778 shares worth $78.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Healthcare.

  • Lanham O'Dell & Company's largest Q4 2021 buy was Vanguard S&P 500 ETF: 180,778 shares worth $78.9M.
  • Lanham O'Dell & Company's ten largest holdings make up 97% of its $127M portfolio in Q4 2021.
  • Lanham O'Dell & Company disclosed 22 positions in Q4 2021, its first 13F filing on record.

Based on Lanham O'Dell & Company's 13F filing for Q4 2021, filed 12 May 2022.