LODC

Lanham O'Dell & Company Portfolio holdings

AUM $314M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$25.1M
3
+$7.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$78.9M 62.3%
+180,778
2
$25.1M 19.79%
+170,388
3
$7.45M 5.88%
+30,868
4
$6.48M 5.12%
+21,687
5
$1.37M 1.08%
+10,000
6
$1.17M 0.92%
+2,934
7
$981K 0.77%
+11,989
8
$771K 0.61%
+4,341
9
$770K 0.61%
+8,234
10
$462K 0.36%
+920
11
$413K 0.33%
+3,519
12
$366K 0.29%
+2,704
13
$350K 0.28%
+3,932
14
$339K 0.27%
+50,000
15
$297K 0.23%
+1,879
16
$296K 0.23%
+2,442
17
$276K 0.22%
+5,396
18
$243K 0.19%
+4,923
19
$234K 0.18%
+3,688
20
$207K 0.16%
+2,009
21
$200K 0.16%
+1,200
22
$8K 0.01%
+1,000